| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 536,748 | 507,276 | 463,925 | 468,512 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 331,992 | 337,899 | 360,290 | 373,205 |
| 流動負債 | 5,553,659 | 5,594,791 | 5,595,338 | 5,580,997 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 6,713,017 | 6,748,887 | 6,741,668 | 6,708,216 |
| 淨值 | 9,234,152 | 9,928,664 | 9,634,565 | 10,319,860 |