| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,507,671 | 4,488,831 | 5,080,534 | 6,786,184 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 5 | 8 | 13 | 0 |
| 流動負債 | 5,021,269 | 5,104,303 | 6,133,971 | 7,433,958 |
| 長期負債 | 1,392,626 | 1,361,327 | 1,469,032 | 1,475,089 |
| 總負債 | 7,321,314 | 7,438,498 | 8,452,681 | 9,788,725 |
| 淨值 | 1,580,733 | 1,648,874 | 1,602,596 | 1,605,025 |