| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 115,420 | 77,960 | 113,000 | 30,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 535,260 | 631,096 | 686,691 | 1,089,930 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 35,233 | 35,234 | 35,234 | 35,234 |
| 流動負債 | 2,242,740 | 2,627,153 | 3,365,512 | 4,636,216 |
| 長期負債 | 74,547 | 65,739 | 56,931 | 48,122 |
| 總負債 | 2,331,427 | 2,709,960 | 3,439,346 | 4,702,174 |
| 淨值 | 1,321,537 | 1,403,776 | 1,489,055 | 1,454,803 |