| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 70,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,413,225 | 3,332,286 | 4,996,164 | 3,837,452 |
| 預收款項 | 9,371 | 9,806 | 9,417 | 9,273 |
| 一年內到期長期負債 | 1,729 | 1,729 | 1,729 | 1,441 |
| 流動負債 | 4,351,277 | 4,275,287 | 5,849,166 | 5,416,807 |
| 長期負債 | 1,009 | 577 | 144 | 0 |
| 總負債 | 6,316,925 | 6,202,911 | 7,850,043 | 7,406,635 |
| 淨值 | 5,659,221 | 5,823,437 | 6,002,219 | 5,539,851 |