| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 300,000 | 300,000 | 300,000 | 200,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 740,053 | 716,732 | 729,956 | 679,007 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 138,878 | 138,878 | 135,132 | 129,512 |
| 流動負債 | 2,023,752 | 2,141,501 | 2,142,984 | 2,301,841 |
| 長期負債 | 916,804 | 882,084 | 851,111 | 822,011 |
| 總負債 | 2,961,162 | 3,057,537 | 3,027,325 | 3,159,386 |
| 淨值 | 6,841,131 | 7,133,912 | 7,390,184 | 7,396,982 |