| 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 | 3,299,846 | 3,513,509 | 3,942,518 | 3,650,496 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 236,488 | 150,097 | 33,424 | 33,017 |
| 流動負債 | 5,404,759 | 4,970,942 | 5,566,605 | 5,207,014 |
| 長期負債 | 1,085,887 | 1,068,012 | 1,161,896 | 1,066,280 |
| 總負債 | 7,662,087 | 7,287,157 | 7,961,602 | 7,480,889 |
| 淨值 | 8,348,682 | 8,810,204 | 8,937,811 | 9,917,676 |