| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 739,056 | 663,000 | 650,000 | 692,076 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,026,663 | 919,502 | 876,868 | 1,028,403 |
| 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 | 3,613,884 | 3,558,783 | 3,998,667 | 4,030,540 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 3,860,552 | 3,830,447 | 4,283,921 | 4,309,178 |
| 淨值 | 6,032,292 | 6,271,098 | 6,236,250 | 6,967,159 |