| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 273,563 | 228,165 | 296,944 | 308,257 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 392,526 | 392,774 | 393,022 | 393,156 |
| 流動負債 | 1,115,081 | 872,781 | 1,008,062 | 1,188,593 |
| 長期負債 | 491,839 | 393,556 | 295,229 | 196,919 |
| 總負債 | 1,819,563 | 1,470,003 | 1,505,156 | 1,582,686 |
| 淨值 | 10,454,389 | 10,236,406 | 11,032,397 | 10,767,239 |