| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,070,567 | 1,099,277 | 1,329,832 | 1,342,191 |
| 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 | 2,769,958 | 3,752,308 | 4,108,220 | 3,356,347 |
| 長期負債 | 1,427,119 | 1,434,491 | 1,441,901 | 1,449,350 |
| 總負債 | 4,544,920 | 5,524,979 | 5,864,280 | 5,074,758 |
| 淨值 | 9,674,185 | 9,267,432 | 9,988,473 | 10,786,308 |