| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,445,026 | 2,238,605 | 2,111,598 | 1,990,227 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 685,828 | 623,108 | 701,979 | 905,973 |
| 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 | 4,536,727 | 4,336,507 | 4,748,535 | 4,910,224 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 5,136,950 | 4,947,316 | 5,365,693 | 5,577,989 |
| 淨值 | 8,474,754 | 8,958,942 | 8,957,097 | 9,254,829 |