| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 803,790 | 800,039 | 756,215 | 785,638 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 377,472 | 408,485 | 435,656 | 535,356 |
| 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 | 1,640,016 | 1,678,479 | 1,677,767 | 1,914,173 |
| 長期負債 | 140,000 | 140,000 | 140,000 | 140,000 |
| 總負債 | 1,947,874 | 1,983,652 | 1,981,630 | 2,216,572 |
| 淨值 | 1,789,721 | 1,924,418 | 2,013,067 | 2,007,486 |