| 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 | 624,421 | 429,401 | 623,196 | 646,081 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 884,303 | 625,027 | 1,197,509 | 1,388,825 |
| 長期負債 | 757,328 | 724,034 | 500,264 | 426,241 |
| 總負債 | 1,641,631 | 1,349,379 | 1,698,050 | 1,815,302 |
| 淨值 | 3,686,078 | 3,979,359 | 4,133,258 | 4,452,140 |