| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,275,720 | 2,359,287 | 2,314,383 | 2,223,356 |
| 應付短期票券 | 409,678 | 59,994 | 0 | 0 |
| 應付帳款及票據 | 556,199 | 778,831 | 710,651 | 550,724 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 3,819,702 | 3,836,922 | 3,598,572 | 3,640,248 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 4,573,374 | 4,589,840 | 4,350,071 | 4,391,225 |
| 淨值 | 7,482,931 | 7,579,196 | 7,690,247 | 8,179,979 |