| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 79,827 | 81,728 | 67,928 | 71,545 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,589,635 | 1,660,377 | 1,631,462 | 1,584,933 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 10,359 | 8,714 | 8,000 | 8,000 |
| 流動負債 | 3,299,591 | 3,452,556 | 4,362,074 | 3,201,248 |
| 長期負債 | 298,000 | 296,000 | 294,000 | 292,000 |
| 總負債 | 4,037,260 | 4,189,941 | 5,091,595 | 3,921,999 |
| 淨值 | 6,504,106 | 7,022,568 | 6,350,808 | 6,636,437 |