| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 450,923 | 347,227 | 565,572 | 571,552 |
| 應付短期票券 | 0 | 0 | 50,000 | 0 |
| 應付帳款及票據 | 1,068,025 | 1,102,602 | 1,090,421 | 1,074,101 |
| 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 | 2,105,653 | 2,080,905 | 2,393,853 | 2,403,561 |
| 長期負債 | 456,186 | 462,072 | 502,733 | 468,911 |
| 總負債 | 2,736,171 | 2,696,903 | 3,066,621 | 3,071,886 |
| 淨值 | 4,474,351 | 4,664,394 | 4,712,877 | 4,905,139 |