| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 796,565 | 555,636 | 596,780 | 570,841 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 4,229,236 | 4,566,781 | 3,676,472 | 3,908,133 |
| 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 | 5,629,307 | 5,792,253 | 4,873,771 | 5,116,553 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 5,750,720 | 5,922,418 | 5,000,833 | 5,235,515 |
| 淨值 | 1,885,489 | 2,051,269 | 2,115,849 | 2,209,183 |