| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 5,418,996 | 5,925,034 | 5,458,620 | 5,855,550 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,197,759 | 3,792,333 | 3,689,774 | 3,656,791 |
| 流動負債 | 7,522,630 | 8,307,884 | 7,730,694 | 8,139,851 |
| 長期負債 | 901,338 | 965,709 | 1,305,249 | 1,322,168 |
| 總負債 | 9,593,803 | 10,406,636 | 10,487,563 | 10,976,311 |
| 淨值 | 4,211,348 | 4,341,494 | 4,125,222 | 3,975,163 |