| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 100,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 192,771 | 176,376 | 200,229 | 189,723 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 147,760 | 148,046 | 122,046 | 96,046 |
| 流動負債 | 904,748 | 683,649 | 837,135 | 758,596 |
| 長期負債 | 200,581 | 163,396 | 152,479 | 141,543 |
| 總負債 | 1,152,007 | 898,880 | 1,066,079 | 961,016 |
| 淨值 | 3,992,077 | 4,105,664 | 4,159,647 | 4,224,073 |