| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 1,000 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 491,972 | 441,225 | 636,725 | 548,059 |
| 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 | 3,928,545 | 4,210,273 | 4,180,964 | 4,313,800 |
| 長期負債 | 1,947,902 | 1,952,627 | 1,957,261 | 1,961,370 |
| 總負債 | 8,723,433 | 8,919,068 | 8,824,557 | 8,884,411 |
| 淨值 | 13,086,359 | 12,847,486 | 12,391,565 | 12,730,844 |