| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 383,676 | 479,035 | 423,546 | 470,299 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 865,541 | 114,007 | 188,875 | 280,174 |
| 流動負債 | 2,368,425 | 1,828,830 | 1,811,510 | 2,119,187 |
| 長期負債 | 972,326 | 1,812,155 | 1,794,179 | 1,699,198 |
| 總負債 | 3,503,260 | 3,827,379 | 3,793,177 | 4,001,617 |
| 淨值 | 4,129,326 | 4,361,194 | 4,760,442 | 5,173,998 |