| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 4,662,507 | 4,484,281 | 4,808,866 | 4,058,709 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 10,253,626 | 9,540,828 | 9,436,841 | 9,737,214 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 63,646 | 67,237 | 65,556 | 64,787 |
| 流動負債 | 18,810,733 | 18,082,605 | 19,599,978 | 19,227,668 |
| 長期負債 | 159,114 | 151,282 | 131,112 | 113,376 |
| 總負債 | 19,264,180 | 18,465,879 | 19,972,449 | 19,587,117 |
| 淨值 | 14,144,541 | 15,277,261 | 14,480,507 | 15,447,647 |