| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 80,000 | 80,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,367,672 | 2,900,943 | 2,985,407 | 2,543,251 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 57,843 | 57,843 | 57,843 | 57,843 |
| 流動負債 | 3,066,224 | 3,677,621 | 3,947,896 | 3,596,447 |
| 長期負債 | 639,522 | 627,506 | 615,488 | 603,470 |
| 總負債 | 3,848,059 | 4,432,414 | 4,676,392 | 4,384,725 |
| 淨值 | 4,753,110 | 5,201,331 | 5,502,055 | 5,715,917 |