| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 683,493 | 560,984 | 704,545 | 814,674 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,448,080 | 1,449,562 | 1,431,041 | 45,475 |
| 流動負債 | 7,747,506 | 7,587,147 | 9,904,756 | 8,969,867 |
| 長期負債 | 172,986 | 173,369 | 170,764 | 43,762 |
| 總負債 | 8,707,142 | 8,530,695 | 11,145,046 | 9,920,967 |
| 淨值 | 10,526,778 | 10,314,427 | 11,670,855 | 10,832,419 |