| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 492,834 | 555,403 | 373,253 | 448,044 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 599,249 | 0 | 0 | 0 |
| 流動負債 | 1,974,642 | 1,458,182 | 1,210,619 | 1,289,811 |
| 長期負債 | 1,738,375 | 2,331,675 | 2,332,793 | 2,333,889 |
| 總負債 | 4,332,216 | 4,407,334 | 4,223,193 | 4,358,905 |
| 淨值 | 2,261,214 | 2,233,048 | 2,106,442 | 1,998,118 |