| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 296,352 | 289,152 | 360,709 | 413,224 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 570,658 | 587,688 | 528,785 | 663,377 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 23,330 | 0 | 0 | 0 |
| 流動負債 | 1,801,105 | 2,019,685 | 2,695,071 | 3,022,777 |
| 長期負債 | 845,668 | 847,145 | 848,392 | 848,392 |
| 總負債 | 3,394,693 | 3,637,913 | 4,269,427 | 4,592,273 |
| 淨值 | 8,577,517 | 8,974,585 | 8,446,887 | 8,583,905 |