| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 470,311 | 664,489 | 420,077 | 668,976 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 599,439 | 599,682 | 599,835 | 0 |
| 流動負債 | 1,737,150 | 2,089,467 | 1,676,786 | 1,308,579 |
| 長期負債 | 589,783 | 390,049 | 590,609 | 591,158 |
| 總負債 | 3,043,800 | 3,194,924 | 3,001,334 | 2,669,971 |
| 淨值 | 1,855,678 | 1,435,059 | 1,414,360 | 1,428,116 |