| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,220,600 | 1,200,000 | 1,270,000 | 1,360,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 444,072 | 532,763 | 749,573 | 1,100,665 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 6,143 | 6,143 | 6,143 | 6,143 |
| 流動負債 | 2,104,298 | 2,254,554 | 2,994,394 | 3,488,286 |
| 長期負債 | 239,321 | 237,786 | 236,250 | 180,715 |
| 總負債 | 2,551,106 | 2,709,380 | 3,448,305 | 4,003,642 |
| 淨值 | 1,845,484 | 2,454,902 | 3,242,372 | 5,143,182 |