| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 834,370 | 831,558 | 831,378 | 832,154 |
| 應付帳款及票據 | 530,865 | 279,963 | 287,879 | 251,852 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,810,078 | 1,606,356 | 2,449,807 | 2,549,563 |
| 流動負債 | 4,771,947 | 4,633,720 | 5,650,863 | 5,193,347 |
| 長期負債 | 911,465 | 1,338,169 | 0 | 0 |
| 總負債 | 5,808,735 | 6,080,186 | 5,742,134 | 5,267,592 |
| 淨值 | 2,489,937 | 2,468,802 | 2,794,528 | 3,068,188 |