| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 60,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,003,072 | 1,062,287 | 971,471 | 845,009 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 6,256 | 6,529 | 7,595 | 7,681 |
| 流動負債 | 2,004,746 | 1,962,191 | 1,988,336 | 1,805,389 |
| 長期負債 | 51,647 | 53,900 | 51,517 | 52,100 |
| 總負債 | 2,709,392 | 2,724,257 | 2,296,102 | 2,093,591 |
| 淨值 | 8,610,617 | 9,094,951 | 9,123,449 | 9,239,542 |