| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 338,000 | 50,000 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 376,531 | 407,899 | 435,101 | 589,557 |
| 預收款項 | 4,432 | 4,793 | 4,211 | 4,103 |
| 一年內到期長期負債 | 1,078,799 | 1,084,427 | 1,081,190 | 869,859 |
| 流動負債 | 1,969,827 | 1,818,570 | 1,886,160 | 2,213,083 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,126,938 | 1,979,023 | 2,035,867 | 2,369,006 |
| 淨值 | 3,910,521 | 4,153,804 | 4,353,297 | 4,810,196 |