| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 450,038 | 450,000 | 830,000 | 810,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 564,178 | 693,238 | 752,301 | 798,617 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 8,896 | 14,858 | 21,239 | 27,022 |
| 流動負債 | 1,601,537 | 1,610,225 | 2,292,724 | 2,356,932 |
| 長期負債 | 8,342 | 47,443 | 60,524 | 51,473 |
| 總負債 | 2,063,972 | 2,120,477 | 2,807,482 | 2,856,312 |
| 淨值 | 3,458,278 | 3,800,236 | 3,857,155 | 4,051,901 |