| 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 | 491,628 | 498,714 | 486,126 | 539,320 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 143,999 | 115,315 | 115,315 | 131,315 |
| 流動負債 | 1,233,197 | 1,359,879 | 2,003,988 | 1,295,293 |
| 長期負債 | 136,695 | 79,759 | 50,930 | 86,102 |
| 總負債 | 1,518,577 | 1,585,975 | 2,201,328 | 1,525,520 |
| 淨值 | 3,318,519 | 3,527,516 | 3,086,890 | 3,315,277 |