| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,176,465 | 2,858,653 | 3,038,358 | 3,716,985 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,871,608 | 2,633,706 | 3,240,389 | 3,955,613 |
| 流動負債 | 8,617,912 | 6,661,070 | 6,458,242 | 7,521,363 |
| 長期負債 | 5,758,602 | 6,181,969 | 5,912,652 | 4,727,679 |
| 總負債 | 15,656,301 | 14,099,297 | 13,851,057 | 13,711,122 |
| 淨值 | 4,795,755 | 4,584,032 | 4,293,911 | 4,075,263 |