| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 371,660 | 1,013,946 | 1,128,829 | 1,229,364 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 915,918 | 1,680,418 | 1,536,519 | 1,414,227 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,729 | 7,855 | 7,717 | 7,932 |
| 流動負債 | 4,338,110 | 5,771,803 | 7,852,550 | 5,546,434 |
| 長期負債 | 58,642 | 40,862 | 37,925 | 36,887 |
| 總負債 | 5,039,033 | 6,506,472 | 8,571,223 | 6,250,696 |
| 淨值 | 14,835,131 | 15,473,657 | 13,962,653 | 14,611,797 |