| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 419,985 | 100,355 | 100,295 | 289,640 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,934,487 | 1,827,447 | 1,697,097 | 1,728,324 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 2,114,667 | 814,770 | 14,867 | 14,867 |
| 流動負債 | 6,091,291 | 4,665,927 | 3,314,265 | 3,589,289 |
| 長期負債 | 144,950 | 141,233 | 937,517 | 783,800 |
| 總負債 | 6,435,550 | 5,001,119 | 4,434,966 | 4,556,995 |
| 淨值 | 8,997,590 | 8,972,076 | 9,000,779 | 8,867,588 |