| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 443,000 | 63,000 | 248,000 | 248,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 93,648 | 123,717 | 123,599 | 199,769 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 59,156 | 43,311 | 46,366 | 43,311 |
| 流動負債 | 1,017,973 | 629,356 | 831,365 | 931,135 |
| 長期負債 | 272,594 | 354,529 | 343,166 | 349,059 |
| 總負債 | 1,311,787 | 1,007,414 | 1,198,208 | 1,304,069 |
| 淨值 | 2,722,845 | 2,721,895 | 2,687,782 | 2,693,304 |