| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 459,560 | 76,432 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 336,806 | 306,833 | 264,621 | 387,417 |
| 預收款項 | 1,602 | 1,734 | 1,830 | 1,854 |
| 一年內到期長期負債 | 0 | 183,201 | 184,668 | 194,626 |
| 流動負債 | 1,085,807 | 856,987 | 781,250 | 1,306,436 |
| 長期負債 | 0 | 0 | 107,227 | 203,078 |
| 總負債 | 1,166,391 | 942,154 | 991,394 | 1,580,414 |
| 淨值 | 3,432,868 | 3,957,433 | 4,184,775 | 4,206,387 |