| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 930,723 | 1,024,263 | 1,024,218 | 1,024,218 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 120,851 | 118,117 | 88,537 | 114,245 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 1,247,428 | 1,351,383 | 1,309,595 | 1,305,511 |
| 長期負債 | 318,861 | 318,861 | 318,861 | 318,861 |
| 總負債 | 1,659,981 | 1,762,844 | 1,720,312 | 1,717,558 |
| 淨值 | 1,421,295 | 1,486,985 | 1,531,595 | 1,535,136 |