| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 66,527 | 68,431 | 152,685 | 200,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 4,103,459 | 3,665,724 | 3,197,835 | 3,290,550 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 84,046 | 88,763 | 91,976 | 142,507 |
| 流動負債 | 7,789,308 | 7,058,189 | 4,488,153 | 4,515,379 |
| 長期負債 | 217,497 | 193,011 | 169,609 | 509,447 |
| 總負債 | 8,097,382 | 7,332,227 | 4,736,068 | 5,094,861 |
| 淨值 | 1,353,589 | 1,537,474 | 1,739,893 | 1,798,128 |