| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 205,950 | 201,000 | 200,500 | 204,360 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 625,886 | 592,693 | 621,528 | 621,210 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 2,406 | 2,358 |
| 流動負債 | 1,940,042 | 1,832,614 | 3,255,818 | 3,330,787 |
| 長期負債 | 0 | 0 | 91,829 | 89,408 |
| 總負債 | 2,075,065 | 1,974,832 | 3,497,387 | 3,568,865 |
| 淨值 | 5,656,663 | 7,889,592 | 7,040,102 | 7,720,328 |