| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,749,080 | 1,686,385 | 528,924 | 520,677 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 889,348 | 728,420 | 794,440 | 1,104,588 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 125,394 | 133,052 | 138,158 | 138,158 |
| 流動負債 | 3,527,367 | 3,335,058 | 2,436,771 | 3,105,942 |
| 長期負債 | 517,664 | 483,125 | 1,674,322 | 1,646,027 |
| 總負債 | 4,636,012 | 4,444,113 | 4,826,378 | 5,494,084 |
| 淨值 | 8,389,914 | 8,554,525 | 8,727,440 | 8,690,308 |