| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 90,000 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 476,078 | 381,032 | 335,272 | 451,832 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 48,000 | 48,000 | 48,000 | 48,000 |
| 流動負債 | 748,629 | 807,343 | 655,439 | 759,538 |
| 長期負債 | 405,849 | 393,849 | 381,849 | 369,849 |
| 總負債 | 1,198,418 | 1,239,677 | 1,072,758 | 1,161,777 |
| 淨值 | 2,925,214 | 2,892,332 | 2,834,257 | 2,819,540 |