| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,027,528 | 887,013 | 958,043 | 1,022,416 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,013,985 | 1,317,405 | 996,931 | 1,111,607 |
| 流動負債 | 3,278,063 | 2,658,694 | 2,478,127 | 2,411,448 |
| 長期負債 | 3,147,836 | 1,649,612 | 1,134,865 | 1,130,847 |
| 總負債 | 6,993,984 | 4,904,147 | 4,181,474 | 4,146,655 |
| 淨值 | 3,572,400 | 3,140,668 | 3,064,187 | 3,099,210 |