| 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 | 89,106 | 78,194 | 69,512 | 74,720 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 506,343 | 275,000 | 345,000 | 575,000 |
| 流動負債 | 780,664 | 550,247 | 691,151 | 885,797 |
| 長期負債 | 1,140,000 | 1,340,000 | 1,220,000 | 870,000 |
| 總負債 | 2,143,180 | 2,130,720 | 2,167,294 | 1,951,650 |
| 淨值 | 2,464,922 | 2,563,742 | 2,577,056 | 2,648,899 |