| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 298,970 | 606,960 | 416,156 | 420,870 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 893,141 | 829,169 | 734,253 | 677,000 |
| 預收款項 | 868 | 0 | 939 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 5,427,595 | 4,990,723 | 4,591,791 | 4,438,091 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 8,002,581 | 7,338,941 | 7,007,458 | 6,876,235 |
| 淨值 | 9,513,101 | 10,097,916 | 10,415,996 | 10,746,455 |