| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 641,635 | 846,242 | 859,384 | 1,343,769 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 559,925 | 836,723 | 898,887 | 919,079 |
| 流動負債 | 1,674,970 | 2,157,401 | 2,403,168 | 2,753,361 |
| 長期負債 | 2,658,818 | 2,884,852 | 2,901,630 | 2,586,150 |
| 總負債 | 5,484,971 | 6,133,624 | 6,498,613 | 6,519,288 |
| 淨值 | 3,080,732 | 2,852,828 | 3,171,696 | 3,462,378 |