| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,128,234 | 2,073,496 | 2,078,462 | 2,035,691 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 602,505 | 652,903 | 665,003 | 684,878 |
| 流動負債 | 3,990,011 | 3,934,209 | 3,772,633 | 3,823,399 |
| 長期負債 | 1,494,443 | 1,814,587 | 2,199,422 | 2,205,580 |
| 總負債 | 11,495,680 | 11,670,791 | 12,045,105 | 12,252,201 |
| 淨值 | 11,975,677 | 11,944,300 | 12,197,047 | 12,299,555 |