| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 929,506 | 898,361 | 895,211 | 988,461 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 14,605 | 16,583 | 16,089 | 902,802 |
| 流動負債 | 2,014,890 | 2,085,643 | 2,409,214 | 3,347,903 |
| 長期負債 | 496,280 | 499,931 | 658,508 | 1,550,100 |
| 總負債 | 3,105,609 | 3,178,716 | 3,697,819 | 5,692,187 |
| 淨值 | 11,620,723 | 11,477,830 | 10,775,583 | 11,520,073 |