| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,026,937 | 1,071,605 | 1,302,467 | 1,592,208 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 754,006 | 4,095 | 4,073 | 3,486 |
| 流動負債 | 6,213,153 | 5,242,398 | 5,937,249 | 7,312,499 |
| 長期負債 | 3,729,742 | 3,730,384 | 3,730,490 | 3,731,958 |
| 總負債 | 11,245,745 | 10,207,131 | 11,058,822 | 12,444,582 |
| 淨值 | 10,145,426 | 10,584,779 | 12,470,921 | 13,908,474 |