| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 791,185 | 1,003,818 | 1,326,266 | 1,245,238 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,507,410 | 836,308 | 860,872 | 794,658 |
| 流動負債 | 2,549,279 | 2,141,992 | 2,449,935 | 2,596,338 |
| 長期負債 | 2,562,090 | 2,566,298 | 3,500,471 | 3,480,983 |
| 總負債 | 5,975,584 | 5,617,256 | 7,358,567 | 7,510,540 |
| 淨值 | 5,846,621 | 6,038,558 | 6,541,562 | 6,636,430 |