| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 42,710 | 44,960 | 46,290 | 120,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,164,900 | 1,995,069 | 1,817,314 | 2,239,187 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 10,827 | 10,827 | 797,613 | 801,877 |
| 流動負債 | 3,261,577 | 3,013,609 | 3,499,905 | 4,085,023 |
| 長期負債 | 2,198,079 | 2,210,954 | 1,437,928 | 1,444,978 |
| 總負債 | 5,737,190 | 5,500,673 | 5,263,493 | 5,843,191 |
| 淨值 | 5,833,796 | 6,193,749 | 6,228,554 | 6,185,758 |