| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 977,800 | 771,665 | 784,811 | 815,688 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 14,608 | 53,395 |
| 流動負債 | 1,280,676 | 1,089,284 | 1,061,389 | 1,328,600 |
| 長期負債 | 473,962 | 479,929 | 375,392 | 336,605 |
| 總負債 | 2,245,123 | 2,056,651 | 1,923,067 | 2,167,240 |
| 淨值 | 7,733,552 | 7,948,021 | 8,093,315 | 7,955,837 |