| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 195,313 | 231,654 | 207,734 | 262,609 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 2,870,775 | 3,116,627 | 3,323,055 | 3,571,128 |
| 長期負債 | 988,143 | 988,609 | 989,081 | 989,560 |
| 總負債 | 4,341,564 | 4,569,532 | 4,771,895 | 5,045,087 |
| 淨值 | 1,378,936 | 1,590,849 | 879,028 | 1,058,442 |