| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,563,186 | 1,024,885 | 836,486 | 1,284,401 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,086,088 | 598,718 | 10,139 | 509,063 |
| 流動負債 | 3,758,744 | 3,217,084 | 2,181,172 | 2,948,422 |
| 長期負債 | 3,544,181 | 3,556,932 | 3,519,870 | 3,003,417 |
| 總負債 | 9,166,269 | 8,647,186 | 7,440,299 | 7,699,765 |
| 淨值 | 1,477,855 | 1,784,443 | 1,849,878 | 1,764,617 |