| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,457,500 | 1,457,500 | 1,407,500 | 307,500 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 687,423 | 521,281 | 750,718 | 798,116 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 8,734 | 8,839 | 8,839 | 8,945 |
| 流動負債 | 2,282,318 | 2,188,966 | 2,298,879 | 1,394,811 |
| 長期負債 | 36,882 | 34,600 | 32,410 | 30,101 |
| 總負債 | 2,538,188 | 2,433,824 | 2,539,776 | 1,630,911 |
| 淨值 | 6,904,230 | 7,527,936 | 7,469,081 | 6,397,159 |