| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 838,006 | 899,793 | 1,111,201 | 1,571,857 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 64,226 | 87,974 | 107,947 | 65,745 |
| 流動負債 | 897,755 | 965,910 | 1,265,243 | 1,642,726 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 904,223 | 971,703 | 1,272,640 | 1,651,297 |
| 淨值 | 504,531 | 569,261 | 553,127 | 540,248 |