| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 101,730 | 174,557 | 296,604 | 261,395 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,580,933 | 3,486,233 | 3,135,606 | 4,645,710 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 36,810 | 36,810 |
| 流動負債 | 5,598,654 | 5,548,908 | 5,230,619 | 7,293,521 |
| 長期負債 | 955,962 | 1,163,646 | 699,390 | 699,390 |
| 總負債 | 6,720,598 | 6,917,117 | 6,124,676 | 8,207,436 |
| 淨值 | 6,403,012 | 6,462,956 | 6,405,225 | 6,279,486 |