| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,878,711 | 1,952,167 | 1,931,625 | 1,958,208 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,540,281 | 1,632,804 | 1,563,185 | 0 |
| 流動負債 | 3,970,861 | 3,380,676 | 3,269,372 | 3,433,771 |
| 長期負債 | 25,119 | 40,633 | 20,317 | 1,502,375 |
| 總負債 | 4,245,551 | 3,627,968 | 3,522,487 | 5,168,912 |
| 淨值 | 8,958,776 | 9,086,848 | 9,490,304 | 9,004,098 |