| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 30,000 | 290,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 358,149 | 404,289 | 453,408 | 507,171 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 101,101 | 101,136 | 101,172 | 101,207 |
| 流動負債 | 614,811 | 734,050 | 1,285,713 | 1,149,859 |
| 長期負債 | 435,686 | 410,389 | 385,083 | 359,768 |
| 總負債 | 1,093,792 | 1,184,686 | 1,708,118 | 1,570,073 |
| 淨值 | 2,370,239 | 2,396,408 | 2,092,241 | 2,250,651 |