| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,970,065 | 1,288,890 | 1,805,135 | 1,545,972 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 32,376 | 30,538 | 23,989 | 17,685 |
| 流動負債 | 7,158,611 | 6,441,090 | 7,382,983 | 8,211,042 |
| 長期負債 | 53,766 | 62,430 | 57,946 | 60,626 |
| 總負債 | 8,018,167 | 7,289,490 | 8,197,321 | 9,151,050 |
| 淨值 | 4,866,327 | 5,234,682 | 5,623,684 | 4,750,334 |