| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,474,247 | 1,473,158 | 1,822,367 | 1,850,875 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 721,873 | 673,536 | 925,712 | 633,855 |
| 流動負債 | 3,011,896 | 3,039,771 | 3,352,471 | 3,118,820 |
| 長期負債 | 4,612,183 | 4,613,435 | 4,614,686 | 4,422,259 |
| 總負債 | 9,104,547 | 9,107,445 | 9,410,362 | 9,017,111 |
| 淨值 | 4,636,750 | 4,733,848 | 4,562,690 | 4,875,716 |