| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 196,566 | 344,872 | 0 | 0 |
| 應付短期票券 | 174,376 | 116,560 | 200,759 | 404,276 |
| 應付帳款及票據 | 3,149,776 | 3,343,889 | 4,105,277 | 4,353,162 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 162,054 | 73,444 | 29,875 | 30,005 |
| 流動負債 | 7,267,061 | 7,737,565 | 8,058,738 | 8,511,068 |
| 長期負債 | 130,938 | 154,375 | 129,498 | 125,019 |
| 總負債 | 9,103,493 | 9,356,318 | 9,694,529 | 10,037,205 |
| 淨值 | 43,164,915 | 42,399,420 | 42,781,163 | 44,387,427 |