| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 915,947 | 1,013,014 | 989,594 | 1,006,581 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 527,741 | 624,211 | 696,521 | 635,219 |
| 流動負債 | 1,698,231 | 1,760,724 | 1,791,783 | 1,663,881 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,064,922 | 2,119,108 | 2,163,012 | 2,029,099 |
| 淨值 | 4,033,718 | 4,141,455 | 4,031,935 | 4,054,751 |