| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 34,097 | 44,725 | 57,467 | 58,117 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,534,541 | 1,778,682 | 2,007,567 | 2,124,615 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 206,122 | 734,082 | 704,073 | 652,679 |
| 流動負債 | 2,005,247 | 2,787,423 | 3,006,398 | 3,076,961 |
| 長期負債 | 509,004 | 0 | 0 | 0 |
| 總負債 | 2,537,496 | 2,810,416 | 3,030,168 | 3,100,384 |
| 淨值 | 2,268,528 | 2,347,045 | 2,412,406 | 2,455,451 |