| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,585,861 | 2,369,805 | 2,169,045 | 2,308,373 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,586,514 | 2,951,850 | 2,650,057 | 1,891,860 |
| 流動負債 | 7,317,920 | 7,472,726 | 7,437,258 | 7,143,654 |
| 長期負債 | 7,562,628 | 7,929,778 | 8,218,418 | 8,498,683 |
| 總負債 | 17,254,220 | 18,090,845 | 18,609,568 | 18,930,589 |
| 淨值 | 11,649,013 | 11,370,133 | 10,803,664 | 11,328,172 |