| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 50,000 | 70,000 | 80,000 | 60,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 162,410 | 106,256 | 133,199 | 170,796 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 26,428 | 55,201 | 69,116 | 80,554 |
| 流動負債 | 554,864 | 634,194 | 665,281 | 570,951 |
| 長期負債 | 429,788 | 268,492 | 272,041 | 399,332 |
| 總負債 | 1,012,251 | 926,736 | 963,253 | 993,833 |
| 淨值 | 2,522,887 | 2,454,550 | 2,612,242 | 2,651,873 |