| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,084,152 | 988,748 | 1,096,716 | 1,151,166 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 537,952 | 1,202,570 | 968,752 | 510,041 |
| 流動負債 | 2,528,677 | 2,846,092 | 2,801,827 | 2,383,075 |
| 長期負債 | 3,747,048 | 3,445,841 | 3,443,420 | 3,741,740 |
| 總負債 | 7,548,453 | 7,501,345 | 7,393,022 | 7,333,227 |
| 淨值 | 3,613,881 | 3,568,674 | 3,581,061 | 2,801,714 |