| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 880,429 | 564,632 | 831,456 | 439,815 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 291,246 | 327,578 | 297,278 | 353,570 |
| 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 | 4,019,328 | 3,817,766 | 4,705,377 | 4,705,909 |
| 長期負債 | 447,655 | 454,375 | 457,203 | 421,339 |
| 總負債 | 4,622,916 | 4,438,465 | 5,326,767 | 5,294,926 |
| 淨值 | 11,320,002 | 11,735,862 | 11,312,907 | 11,666,669 |