| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,388,742 | 3,468,071 | 3,179,817 | 2,921,778 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,952,402 | 3,119,876 | 3,219,622 | 3,236,721 |
| 流動負債 | 7,869,110 | 8,384,777 | 8,286,840 | 8,239,693 |
| 長期負債 | 4,117,468 | 4,049,081 | 3,533,989 | 3,376,993 |
| 總負債 | 15,053,380 | 15,890,408 | 15,293,982 | 15,139,206 |
| 淨值 | 2,248,208 | 2,301,226 | 2,149,470 | 2,145,277 |