| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 396,784 | 377,616 | 379,872 | 426,965 |
| 預收款項 | 0 | 0 | 0 | 71 |
| 一年內到期長期負債 | 0 | 0 | 21,107 | 71,429 |
| 流動負債 | 2,049,215 | 2,056,599 | 2,026,357 | 2,086,650 |
| 長期負債 | 531,000 | 531,000 | 569,893 | 928,571 |
| 總負債 | 3,819,025 | 3,847,045 | 3,885,013 | 4,365,952 |
| 淨值 | 3,181,978 | 3,019,570 | 2,571,145 | 2,813,480 |