| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,674,639 | 1,474,247 | 1,473,158 | 1,822,367 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 717,293 | 721,873 | 673,536 | 925,712 |
| 流動負債 | 3,227,764 | 3,011,896 | 3,039,771 | 3,352,471 |
| 長期負債 | 4,610,891 | 4,612,183 | 4,613,435 | 4,614,686 |
| 總負債 | 9,014,980 | 9,104,547 | 9,107,445 | 9,410,362 |
| 淨值 | 4,564,446 | 4,636,750 | 4,733,848 | 4,562,690 |