| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 320,000 | 500,807 | 724,761 | 555,496 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,443,026 | 1,190,283 | 1,103,395 | 1,498,890 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 6,575 | 6,620 | 6,665 | 6,711 |
| 流動負債 | 1,928,458 | 1,974,743 | 2,010,977 | 2,223,577 |
| 長期負債 | 10,205 | 8,533 | 23,282 | 40,851 |
| 總負債 | 1,940,138 | 1,985,415 | 2,036,313 | 2,266,783 |
| 淨值 | 4,709,998 | 5,056,690 | 5,140,278 | 4,919,691 |