| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 851,523 | 1,251,889 | 817,034 | 891,750 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,134,984 | 631,632 | 988,323 | 1,178,197 |
| 流動負債 | 2,450,978 | 2,451,869 | 2,357,783 | 2,589,854 |
| 長期負債 | 3,776,376 | 3,680,116 | 3,638,070 | 3,622,136 |
| 總負債 | 7,225,746 | 7,122,782 | 7,001,682 | 7,221,311 |
| 淨值 | 2,272,451 | 2,274,301 | 2,320,597 | 2,379,372 |