| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,830,000 | 1,598,288 | 1,223,946 | 1,229,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,528,196 | 2,572,309 | 2,745,115 | 3,151,002 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 30,383 | 38,907 | 38,280 | 29,142 |
| 流動負債 | 5,853,597 | 5,435,380 | 5,213,726 | 6,240,677 |
| 長期負債 | 1,251,928 | 1,242,242 | 1,241,673 | 1,214,831 |
| 總負債 | 7,294,995 | 6,872,682 | 6,649,914 | 7,649,178 |
| 淨值 | 6,072,930 | 6,407,158 | 6,614,801 | 6,370,514 |