| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 246,604 | 132,006 | 79,988 | 47,775 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,088,273 | 1,233,045 | 1,345,857 | 1,487,802 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 1,838,790 | 1,965,293 | 2,035,908 | 2,623,322 |
| 長期負債 | 916,052 | 740,444 | 370,253 | 183,111 |
| 總負債 | 2,792,210 | 2,737,797 | 2,435,801 | 2,832,480 |
| 淨值 | 2,827,232 | 3,231,161 | 3,923,410 | 3,992,174 |