| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,344,393 | 3,447,209 | 3,574,053 | 3,545,203 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,434,744 | 1,574,029 | 1,704,545 | 1,664,767 |
| 流動負債 | 6,977,828 | 7,503,259 | 7,556,771 | 7,688,592 |
| 長期負債 | 1,602,343 | 1,627,666 | 1,347,236 | 1,471,029 |
| 總負債 | 8,807,249 | 9,342,072 | 9,171,382 | 9,423,709 |
| 淨值 | 2,208,399 | 2,002,192 | 2,357,429 | 1,734,301 |