| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,128,169 | 1,194,417 | 1,984,132 | 1,523,784 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,655,466 | 1,881,337 | 1,951,264 | 1,837,229 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 2,450 | 2,450 | 2,450 | 2,450 |
| 流動負債 | 5,027,494 | 6,021,995 | 5,857,190 | 5,298,051 |
| 長期負債 | 5,812 | 5,199 | 4,587 | 3,974 |
| 總負債 | 6,742,216 | 7,751,244 | 7,591,962 | 7,067,598 |
| 淨值 | 8,628,448 | 7,899,759 | 8,278,564 | 8,514,691 |