| 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 | 3,391,391 | 3,796,271 | 3,771,231 | 3,578,752 |
| 預收款項 | 216 | 5 | 660 | 436 |
| 一年內到期長期負債 | 1,752,298 | 2,210,313 | 1,773,486 | 2,064,602 |
| 流動負債 | 8,255,079 | 9,711,161 | 12,103,327 | 12,259,955 |
| 長期負債 | 2,001,944 | 1,371,944 | 1,047,778 | 1,723,333 |
| 總負債 | 22,070,188 | 23,550,195 | 26,342,781 | 27,180,442 |
| 淨值 | 7,151,475 | 8,108,318 | 6,384,042 | 7,251,619 |