| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,738,071 | 1,562,203 | 1,562,479 | 1,688,040 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 249,881 | 133,984 | 83,837 | 87,534 |
| 流動負債 | 5,636,196 | 5,976,438 | 5,907,724 | 6,355,854 |
| 長期負債 | 249,625 | 255,625 | 248,257 | 179,976 |
| 總負債 | 8,265,435 | 8,531,920 | 8,971,682 | 9,448,981 |
| 淨值 | 4,013,808 | 4,129,598 | 4,260,189 | 4,409,667 |