| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 655,604 | 751,878 | 792,348 | 889,520 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 699,859 | 0 | 0 | 0 |
| 流動負債 | 1,935,343 | 1,365,028 | 1,444,663 | 1,578,081 |
| 長期負債 | 766,938 | 1,302,838 | 1,145,337 | 1,123,837 |
| 總負債 | 4,362,070 | 4,336,182 | 4,287,663 | 4,453,410 |
| 淨值 | 3,565,085 | 3,594,358 | 3,657,115 | 3,633,703 |