| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 600,000 | 120,000 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 29,784 | 41,358 | 33,502 | 31,849 |
| 預收款項 | 7,298 | 9,123 | 9,988 | 8,781 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 4,838,353 | 4,589,177 | 4,737,084 | 4,726,967 |
| 長期負債 | 0 | 546,941 | 551,472 | 551,684 |
| 總負債 | 5,337,724 | 5,228,514 | 5,381,589 | 5,368,868 |
| 淨值 | 4,220,346 | 4,294,749 | 4,014,628 | 4,090,385 |