| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 433,894 | 399,373 | 489,221 | 560,235 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 576,335 | 405,547 | 1,068,143 | 731,918 |
| 流動負債 | 1,211,483 | 1,036,223 | 1,758,897 | 1,611,234 |
| 長期負債 | 2,369,659 | 2,803,982 | 2,624,921 | 2,965,648 |
| 總負債 | 4,331,635 | 4,601,259 | 5,120,863 | 5,974,873 |
| 淨值 | 2,407,619 | 2,511,594 | 2,599,489 | 3,335,352 |