| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 348,000 | 188,000 | 348,000 | 588,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 253,112 | 210,493 | 241,938 | 240,336 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 49,756 | 48,118 | 44,419 | 40,697 |
| 流動負債 | 1,143,425 | 1,011,481 | 1,162,480 | 1,560,770 |
| 長期負債 | 1,274,161 | 1,272,759 | 1,304,453 | 1,416,130 |
| 總負債 | 2,553,031 | 2,437,873 | 2,612,435 | 3,123,119 |
| 淨值 | 3,573,092 | 3,715,177 | 3,808,573 | 3,721,043 |