| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 7,010,975 | 6,995,422 | 7,338,664 | 7,032,341 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,012,696 | 1,297,328 | 1,517,019 | 1,002,474 |
| 流動負債 | 9,383,101 | 9,787,705 | 9,956,537 | 9,548,067 |
| 長期負債 | 3,745,774 | 3,498,423 | 3,478,884 | 3,976,648 |
| 總負債 | 15,908,237 | 16,372,549 | 16,501,160 | 16,532,281 |
| 淨值 | 4,786,631 | 4,422,991 | 4,475,417 | 4,526,012 |