| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 562,120 | 396,240 | 373,044 | 401,375 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 902,457 | 735,874 | 396,459 | 397,123 |
| 流動負債 | 2,801,169 | 2,491,199 | 3,342,889 | 2,289,342 |
| 長期負債 | 1,450,884 | 1,475,888 | 1,432,857 | 1,929,267 |
| 總負債 | 6,370,803 | 6,046,594 | 6,982,667 | 6,427,664 |
| 淨值 | 12,144,036 | 12,726,475 | 13,959,516 | 14,774,788 |