| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 359,598 | 371,877 | 326,058 | 376,415 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 901,521 | 458,665 | 326,726 | 432,759 |
| 流動負債 | 1,956,175 | 1,768,836 | 2,528,325 | 2,939,705 |
| 長期負債 | 3,753,805 | 4,218,766 | 4,786,379 | 4,790,730 |
| 總負債 | 6,234,630 | 8,813,698 | 9,927,402 | 10,336,951 |
| 淨值 | 5,491,582 | 5,691,262 | 5,852,249 | 6,311,134 |