| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 21,668 | 47,058 | 30,000 | 15,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 579,310 | 378,023 | 658,810 | 948,087 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 10,298 | 15,020 | 8,672 | 8,714 |
| 流動負債 | 1,089,262 | 928,721 | 1,439,948 | 1,539,389 |
| 長期負債 | 119,910 | 174,772 | 966,103 | 125,595 |
| 總負債 | 1,522,479 | 1,431,573 | 2,742,865 | 2,002,909 |
| 淨值 | 3,334,318 | 3,568,328 | 3,713,634 | 4,804,496 |