| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 830,173 | 873,116 | 845,913 | 865,625 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 378,785 | 353,700 | 379,484 | 348,367 |
| 流動負債 | 2,294,314 | 2,346,394 | 2,315,442 | 2,217,846 |
| 長期負債 | 2,251 | 368 | 360 | 357 |
| 總負債 | 3,424,784 | 3,473,122 | 3,420,277 | 3,348,538 |
| 淨值 | 17,041,102 | 16,599,191 | 17,094,388 | 16,962,791 |