| 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 | 306,560 | 327,301 | 337,709 | 328,737 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,465,555 | 1,119,722 | 936,667 | 851,111 |
| 流動負債 | 3,156,927 | 3,165,465 | 2,888,247 | 3,834,128 |
| 長期負債 | 787,501 | 580,996 | 374,422 | 198,333 |
| 總負債 | 4,122,237 | 3,903,821 | 3,409,148 | 4,200,503 |
| 淨值 | 18,013,453 | 18,423,461 | 18,923,590 | 18,453,441 |