| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 4,484,281 | 4,808,866 | 4,058,709 | 5,621,289 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 9,540,828 | 9,436,841 | 9,737,214 | 9,422,157 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 67,237 | 65,556 | 64,787 | 64,118 |
| 流動負債 | 18,082,605 | 19,599,978 | 19,227,668 | 18,897,846 |
| 長期負債 | 151,282 | 131,112 | 113,376 | 96,177 |
| 總負債 | 18,465,879 | 19,972,449 | 19,587,117 | 19,248,681 |
| 淨值 | 15,277,261 | 14,480,507 | 15,447,647 | 15,724,839 |