| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 233,023 | 234,131 | 585,272 | 582,298 |
| 應付帳款及票據 | 752,757 | 910,906 | 1,221,738 | 1,306,770 |
| 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 | 10,101,539 | 11,582,795 | 13,828,653 | 13,968,386 |
| 長期負債 | 899,174 | 926,467 | 613,508 | 654,213 |
| 總負債 | 11,598,807 | 13,148,246 | 15,114,556 | 15,340,641 |
| 淨值 | 21,564,747 | 22,793,377 | 23,765,956 | 24,202,398 |