| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,024,885 | 836,486 | 1,284,401 | 1,318,444 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 598,718 | 10,139 | 509,063 | 533,784 |
| 流動負債 | 3,217,084 | 2,181,172 | 2,948,422 | 3,162,198 |
| 長期負債 | 3,556,932 | 3,519,870 | 3,003,417 | 3,004,805 |
| 總負債 | 8,647,186 | 7,440,299 | 7,699,765 | 7,924,836 |
| 淨值 | 1,784,443 | 1,849,878 | 1,764,617 | 2,033,285 |