| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 171,816 | 215,084 | 222,222 | 233,978 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,315,786 | 1,305,254 | 1,173,143 | 1,690,499 |
| 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 | 3,597,323 | 3,873,186 | 3,606,208 | 4,005,121 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 4,650,631 | 4,921,441 | 4,080,852 | 4,488,126 |
| 淨值 | 9,771,982 | 8,628,786 | 8,700,330 | 8,897,591 |