| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 11,963,324 | 11,639,638 | 11,795,070 | 13,053,181 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 449,583 | 786,520 | 1,236,764 | 1,047,204 |
| 流動負債 | 13,680,962 | 13,638,723 | 14,161,737 | 15,314,779 |
| 長期負債 | 2,749,781 | 2,553,967 | 2,558,665 | 2,853,351 |
| 總負債 | 16,995,966 | 16,741,923 | 17,246,011 | 18,689,820 |
| 淨值 | 4,248,418 | 4,204,120 | 4,280,022 | 4,373,317 |