| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,996,555 | 1,623,368 | 1,617,513 | 1,598,391 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 476,495 | 325,108 | 826,766 | 689,384 |
| 流動負債 | 3,709,546 | 4,370,961 | 4,941,682 | 4,600,144 |
| 長期負債 | 3,991,665 | 4,587,878 | 4,124,544 | 4,032,149 |
| 總負債 | 9,354,134 | 10,873,204 | 11,079,909 | 10,690,012 |
| 淨值 | 8,124,138 | 7,711,725 | 8,156,674 | 8,361,900 |