| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 200,000 | 100,000 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 305,335 | 389,023 | 365,227 | 428,729 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 18,600 | 18,600 | 18,600 | 18,600 |
| 流動負債 | 543,842 | 604,019 | 580,818 | 494,735 |
| 長期負債 | 125,300 | 120,650 | 116,000 | 111,350 |
| 總負債 | 673,039 | 749,997 | 727,180 | 633,983 |
| 淨值 | 1,463,767 | 1,553,016 | 1,515,550 | 1,524,762 |