| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 393,138 | 376,950 | 544,660 | 577,521 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,416,760 | 1,408,566 | 1,609,212 | 1,771,192 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 69,497 | 69,497 | 69,497 | 69,497 |
| 流動負債 | 3,141,043 | 3,159,492 | 4,116,000 | 4,408,299 |
| 長期負債 | 260,203 | 255,338 | 425,464 | 320,590 |
| 總負債 | 3,816,316 | 3,846,343 | 5,212,295 | 5,375,582 |
| 淨值 | 10,673,060 | 10,920,853 | 10,625,764 | 11,224,599 |