| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 780,000 | 780,000 | 720,000 | 620,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 377,756 | 403,692 | 649,811 | 551,662 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 23,784 | 37,451 | 57,292 | 55,305 |
| 流動負債 | 1,760,718 | 1,786,630 | 2,160,859 | 2,004,823 |
| 長期負債 | 81,817 | 89,162 | 101,333 | 88,667 |
| 總負債 | 2,630,079 | 2,666,089 | 3,067,243 | 2,898,111 |
| 淨值 | 6,630,874 | 6,951,163 | 6,913,019 | 7,033,131 |