| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 791,684 | 562,120 | 396,240 | 373,044 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,011,532 | 902,457 | 735,874 | 396,459 |
| 流動負債 | 2,702,973 | 2,801,169 | 2,491,199 | 3,342,889 |
| 長期負債 | 1,766,077 | 1,450,884 | 1,475,888 | 1,432,857 |
| 總負債 | 6,384,415 | 6,370,803 | 6,046,594 | 6,982,667 |
| 淨值 | 11,861,763 | 12,144,036 | 12,726,475 | 13,959,516 |