| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 100,000 | 50,000 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 255,413 | 160,595 | 407,052 | 329,705 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 303,020 | 38,005 | 52,211 | 66,282 |
| 流動負債 | 717,026 | 450,884 | 663,472 | 536,033 |
| 長期負債 | 42,536 | 210,026 | 191,634 | 172,563 |
| 總負債 | 838,300 | 731,581 | 926,753 | 779,068 |
| 淨值 | 1,963,968 | 1,896,417 | 1,901,909 | 1,881,158 |