| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 210,000 | 210,000 | 375,000 | 159,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 753,470 | 760,199 | 880,669 | 994,131 |
| 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 | 1,669,485 | 1,890,069 | 1,811,037 | 1,730,778 |
| 長期負債 | 182,264 | 151,418 | 148,548 | 118,151 |
| 總負債 | 2,013,704 | 2,197,649 | 2,117,606 | 2,002,520 |
| 淨值 | 7,087,943 | 6,795,007 | 6,919,647 | 7,126,615 |