| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,061,568 | 3,388,742 | 3,468,071 | 3,179,817 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,601,223 | 2,952,402 | 3,119,876 | 3,219,622 |
| 流動負債 | 7,573,351 | 7,869,110 | 8,384,777 | 8,286,840 |
| 長期負債 | 4,285,895 | 4,117,468 | 4,049,081 | 3,533,989 |
| 總負債 | 14,569,136 | 15,053,380 | 15,890,408 | 15,293,982 |
| 淨值 | 2,400,750 | 2,248,208 | 2,301,226 | 2,149,470 |