| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 554,092 | 554,238 | 547,350 | 383,317 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 454,465 | 660,557 | 683,221 | 535,248 |
| 流動負債 | 8,365,746 | 8,701,294 | 8,844,506 | 8,193,393 |
| 長期負債 | 212,188 | 0 | 191,841 | 199,563 |
| 總負債 | 10,790,112 | 10,884,108 | 11,681,440 | 11,699,415 |
| 淨值 | 2,798,792 | 2,665,866 | 2,796,426 | 2,895,059 |