| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 125,880 | 114,572 | 134,013 | 122,354 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,729,488 | 2,040,201 | 1,857,936 | 572,388 |
| 流動負債 | 10,107,990 | 10,384,460 | 11,967,110 | 10,478,501 |
| 長期負債 | 6,057,011 | 6,613,700 | 5,977,084 | 6,310,125 |
| 總負債 | 16,675,425 | 17,345,609 | 18,270,743 | 17,109,592 |
| 淨值 | 22,507,398 | 22,204,278 | 21,715,338 | 22,047,075 |