| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 274,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 355,303 | 319,179 | 359,560 | 448,175 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 415,309 | 414,722 | 417,479 | 379,818 |
| 流動負債 | 1,405,429 | 1,757,760 | 1,903,689 | 1,839,806 |
| 長期負債 | 10,658 | 12,996 | 11,558 | 11,201 |
| 總負債 | 1,445,009 | 1,824,098 | 1,969,960 | 1,904,339 |
| 淨值 | 3,530,864 | 3,244,452 | 3,569,838 | 3,852,196 |