| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 161,345 | 105,409 | 156,466 | 179,215 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 635,895 | 687,415 | 806,830 | 736,666 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 668,425 | 0 | 49,485 | 49,810 |
| 流動負債 | 1,774,706 | 1,177,320 | 1,628,382 | 1,712,308 |
| 長期負債 | 0 | 672,126 | 1,001,169 | 767,653 |
| 總負債 | 1,841,986 | 1,923,045 | 2,713,663 | 2,548,040 |
| 淨值 | 4,572,922 | 4,766,375 | 4,700,955 | 5,116,891 |