| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 478,378 | 405,775 | 306,834 | 346,334 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 468,758 | 218,886 | 192,413 | 40,600 |
| 流動負債 | 3,089,854 | 2,254,102 | 2,208,317 | 2,111,816 |
| 長期負債 | 282,565 | 282,593 | 237,182 | 0 |
| 總負債 | 4,443,997 | 3,783,317 | 3,472,529 | 3,068,260 |
| 淨值 | 9,015,312 | 9,537,993 | 9,878,568 | 10,320,338 |