| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,260,885 | 1,307,445 | 1,395,579 | 1,378,885 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 608,113 | 670,574 | 504,375 | 522,076 |
| 流動負債 | 2,989,287 | 3,154,742 | 3,130,556 | 3,163,870 |
| 長期負債 | 1,401,327 | 1,441,155 | 1,497,367 | 1,495,625 |
| 總負債 | 4,556,709 | 4,769,890 | 4,798,665 | 4,821,939 |
| 淨值 | 1,873,269 | 1,903,731 | 1,894,340 | 1,863,276 |