| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 381,205 | 379,544 | 452,851 | 489,291 |
| 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 | 3,473,466 | 3,374,803 | 4,079,929 | 4,256,782 |
| 長期負債 | 1,194,153 | 1,200,558 | 1,206,997 | 1,115,714 |
| 總負債 | 4,754,406 | 4,649,642 | 5,359,787 | 5,443,872 |
| 淨值 | 3,960,493 | 4,246,610 | 3,865,678 | 4,185,987 |