| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 475,400 | 488,446 | 883,400 | 833,500 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 200,648 | 297,404 | 274,482 | 419,170 |
| 預收款項 | 189 | 7 | 2,092 | 356 |
| 一年內到期長期負債 | 0 | 0 | 5,429 | 9,500 |
| 流動負債 | 1,099,450 | 1,257,488 | 1,623,115 | 1,771,129 |
| 長期負債 | 47,500 | 47,500 | 42,071 | 38,000 |
| 總負債 | 1,352,522 | 1,517,422 | 1,902,824 | 2,048,915 |
| 淨值 | 3,747,277 | 3,800,079 | 3,950,322 | 3,859,491 |