| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,294,588 | 3,722,614 | 3,743,078 | 4,023,576 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,653,936 | 3,625,382 | 4,087,926 | 3,774,322 |
| 預收款項 | 14 | 57 | 14 | 114 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 8,044,472 | 8,566,726 | 9,101,246 | 8,886,266 |
| 長期負債 | 149,859 | 149,871 | 149,883 | 149,895 |
| 總負債 | 8,365,796 | 8,902,103 | 9,429,704 | 9,256,897 |
| 淨值 | 4,277,175 | 4,510,805 | 4,273,242 | 4,424,698 |