| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,776,338 | 3,394,889 | 3,947,986 | 3,262,612 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,619,886 | 1,946,157 | 1,311,440 | 1,651,333 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 2,891 | 2,957 |
| 流動負債 | 5,985,881 | 6,411,254 | 6,094,616 | 6,471,712 |
| 長期負債 | 5,935 | 12,845 | 16,952 | 17,148 |
| 總負債 | 6,281,320 | 6,702,334 | 6,388,251 | 6,777,518 |
| 淨值 | 8,290,613 | 9,061,811 | 9,420,904 | 9,114,673 |