| 季度 | 20241 | 20242 | 20243 | 20244 |
|---|---|---|---|---|
| 應付帳款及票據 | 143,523 | 150,568 | 146,006 | 111,043 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 483,671 | 0 | 54,523 | 10,317 |
| 流動負債 | 3,121,261 | 2,693,816 | 2,696,040 | 2,666,267 |
| 長期負債 | 0 | 593 | 0 | 0 |
| 總負債 | 3,338,629 | 2,904,714 | 2,899,593 | 2,784,249 |
| 淨值 | 5,217,954 | 5,195,128 | 5,180,550 | 4,735,723 |