| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,267,430 | 1,252,343 | 2,079,066 | 2,189,370 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,887,982 | 1,867,222 | 1,972,195 | 2,026,860 |
| 流動負債 | 4,306,538 | 4,311,760 | 4,321,611 | 4,460,329 |
| 長期負債 | 20,687 | 20,980 | 0 | 0 |
| 總負債 | 5,728,709 | 5,708,929 | 5,735,700 | 5,892,133 |
| 淨值 | 9,973,987 | 9,467,240 | 8,192,558 | 8,278,939 |