| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 6,995,422 | 7,338,664 | 7,032,341 | 6,782,964 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,297,328 | 1,517,019 | 1,002,474 | 638,088 |
| 流動負債 | 9,787,705 | 9,956,537 | 9,548,067 | 9,361,553 |
| 長期負債 | 3,498,423 | 3,478,884 | 3,976,648 | 4,472,149 |
| 總負債 | 16,372,549 | 16,501,160 | 16,532,281 | 16,848,179 |
| 淨值 | 4,422,991 | 4,475,417 | 4,526,012 | 4,648,976 |