| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 294,224 | 493,192 | 700,669 | 793,084 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 406,201 | 424,941 | 406,812 | 488,533 |
| 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 | 1,604,756 | 1,928,246 | 2,138,449 | 2,360,576 |
| 長期負債 | 1,360,975 | 1,118,833 | 895,560 | 630,113 |
| 總負債 | 3,660,889 | 3,714,057 | 3,746,879 | 3,671,280 |
| 淨值 | 9,073,092 | 9,165,657 | 9,238,548 | 11,171,860 |