| 季度 | 20243 | 20244 | 20251 | 20252 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,208,263 | 1,008,377 | 1,196,129 | 1,221,149 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 119,784 | 132,778 | 113,235 | 143,150 |
| 流動負債 | 4,158,598 | 4,411,074 | 4,761,116 | 4,922,417 |
| 長期負債 | 2,545,210 | 2,374,496 | 1,962,942 | 2,088,598 |
| 總負債 | 8,539,776 | 8,738,349 | 8,543,875 | 8,761,641 |
| 淨值 | 3,134,724 | 3,071,992 | 3,203,162 | 3,341,732 |