| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 371,173 | 374,881 | 344,106 | 343,808 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 130,000 | 250,000 | 280,000 |
| 流動負債 | 1,358,792 | 1,460,789 | 1,547,293 | 1,702,496 |
| 長期負債 | 646,901 | 647,058 | 647,211 | 647,368 |
| 總負債 | 2,820,377 | 2,921,077 | 2,981,578 | 3,129,741 |
| 淨值 | 3,429,453 | 3,423,005 | 3,382,292 | 3,286,514 |