| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 65,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 672,455 | 736,453 | 1,010,598 | 1,126,196 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 364,334 | 366,045 | 367,765 | 174,701 |
| 流動負債 | 1,615,310 | 1,741,973 | 2,370,327 | 2,417,612 |
| 長期負債 | 26,409 | 25,900 | 25,389 | 24,874 |
| 總負債 | 2,074,842 | 2,207,118 | 2,820,698 | 2,853,595 |
| 淨值 | 4,945,689 | 5,223,255 | 5,191,325 | 5,616,908 |