| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 5,303,438 | 5,801,205 | 5,214,691 | 5,704,120 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 887,446 | 3,299,972 | 893,304 | 2,294,874 |
| 流動負債 | 8,782,326 | 9,084,772 | 8,144,672 | 8,018,007 |
| 長期負債 | 441,216 | 471,654 | 549,050 | 1,010,243 |
| 總負債 | 11,294,061 | 11,676,481 | 10,797,705 | 11,075,427 |
| 淨值 | 10,207,976 | 10,381,649 | 10,157,068 | 9,629,797 |