| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 150,000 | 150,000 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 578,478 | 611,537 | 581,674 | 775,082 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 94,105 | 83,688 | 83,688 | 43,068 |
| 流動負債 | 1,524,066 | 1,786,477 | 2,125,986 | 1,765,466 |
| 長期負債 | 250,757 | 229,835 | 208,913 | 32,301 |
| 總負債 | 1,866,772 | 2,122,426 | 2,447,197 | 1,906,099 |
| 淨值 | 7,873,590 | 8,231,845 | 8,079,690 | 8,386,284 |