| 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 | 1,420,492 | 1,420,235 | 1,286,773 | 1,349,404 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 233,468 | 192,634 | 151,801 | 110,968 |
| 流動負債 | 2,733,940 | 2,717,909 | 2,542,344 | 2,543,590 |
| 長期負債 | 83,226 | 55,484 | 27,742 | 0 |
| 總負債 | 3,001,334 | 2,947,555 | 2,769,008 | 2,699,287 |
| 淨值 | 7,688,453 | 7,838,016 | 8,051,589 | 8,131,379 |