| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 200,000 | 0 | 200,000 | 0 |
| 應付短期票券 | 100,000 | 100,000 | 0 | 0 |
| 應付帳款及票據 | 551,102 | 818,811 | 795,526 | 763,654 |
| 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 | 1,980,208 | 2,260,935 | 2,339,035 | 2,571,610 |
| 長期負債 | 1,247,335 | 1,201,343 | 1,249,255 | 739,339 |
| 總負債 | 3,459,627 | 3,727,871 | 3,856,451 | 3,558,128 |
| 淨值 | 3,217,638 | 3,290,413 | 3,444,498 | 3,487,512 |