| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,296,236 | 1,286,953 | 1,232,633 | 991,850 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,994,901 | 1,998,244 | 2,598,940 | 2,940,173 |
| 流動負債 | 8,706,736 | 8,116,142 | 8,403,917 | 8,513,002 |
| 長期負債 | 5,753,997 | 5,751,473 | 4,855,925 | 4,586,422 |
| 總負債 | 18,207,341 | 17,556,237 | 16,833,155 | 16,880,942 |
| 淨值 | 12,430,049 | 12,255,083 | 12,090,399 | 12,019,721 |