| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 706,346 | 487,521 | 484,853 | 366,907 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 394,950 | 755,968 | 712,478 | 712,187 |
| 流動負債 | 2,104,984 | 2,636,130 | 2,694,303 | 2,438,195 |
| 長期負債 | 2,040,363 | 2,046,576 | 2,047,844 | 2,546,556 |
| 總負債 | 5,101,949 | 5,386,204 | 5,445,082 | 5,850,532 |
| 淨值 | 3,721,089 | 3,000,777 | 2,038,086 | 1,848,294 |