| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 762,300 | 764,049 | 764,105 | 763,706 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 4,194,616 | 4,272,433 | 4,804,479 | 5,128,453 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,177 | 1,242 | 1,151 | 1,118 |
| 流動負債 | 8,289,058 | 8,166,316 | 8,613,579 | 10,759,745 |
| 長期負債 | 4,808 | 4,398 | 4,128 | 3,731 |
| 總負債 | 9,161,515 | 9,089,318 | 9,548,824 | 11,669,578 |
| 淨值 | 19,581,582 | 20,509,916 | 21,120,972 | 19,788,878 |