| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 182,670 | 251,440 | 255,960 | 350,350 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,610,491 | 2,439,282 | 2,499,649 | 2,520,989 |
| 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 | 3,665,176 | 3,659,975 | 3,739,838 | 3,848,189 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 4,508,907 | 4,496,425 | 4,575,345 | 4,660,064 |
| 淨值 | 5,595,804 | 5,735,128 | 5,791,585 | 5,806,716 |