| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 241,655 | 274,283 | 66,383 | 433,898 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,559,820 | 1,378,900 | 1,532,077 | 3,026,530 |
| 預收款項 | 1,355,839 | 190,773 | 186,761 | 196,971 |
| 一年內到期長期負債 | 42,239 | 42,032 | 95,208 | 74,114 |
| 流動負債 | 4,586,631 | 3,464,526 | 3,214,381 | 5,244,201 |
| 長期負債 | 54,152 | 56,695 | 0 | 0 |
| 總負債 | 7,731,530 | 6,821,910 | 6,437,697 | 8,166,679 |
| 淨值 | 6,582,190 | 6,512,205 | 6,853,252 | 6,658,570 |