| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 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 | 1,576,668 | 1,501,503 | 1,886,923 | 1,852,154 |
| 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 | 2,241,624 | 3,109,326 | 3,565,607 | 2,648,002 |
| 長期負債 | 960,490 | 965,928 | 771,677 | 386,508 |
| 總負債 | 3,379,829 | 4,243,979 | 4,518,062 | 3,229,767 |
| 淨值 | 5,266,385 | 4,825,240 | 5,912,545 | 6,549,660 |