| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,645,234 | 2,386,418 | 2,653,741 | 2,621,740 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 499,432 | 499,743 | 241,344 | 241,459 |
| 流動負債 | 5,019,786 | 4,827,180 | 4,914,855 | 4,885,538 |
| 長期負債 | 1,017,540 | 1,017,863 | 776,843 | 777,053 |
| 總負債 | 9,530,964 | 9,361,294 | 9,249,569 | 9,239,096 |
| 淨值 | 5,884,002 | 6,187,443 | 6,305,003 | 6,743,184 |