| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 930,000 | 670,000 | 670,000 | 700,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 27,539 | 28,441 | 43,717 | 29,112 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 18,307 | 18,307 | 18,307 | 18,307 |
| 流動負債 | 1,063,731 | 800,040 | 863,473 | 1,001,099 |
| 長期負債 | 39,034 | 34,457 | 29,881 | 25,304 |
| 總負債 | 1,111,939 | 857,190 | 907,336 | 1,041,385 |
| 淨值 | 1,185,433 | 1,234,613 | 1,274,106 | 1,515,854 |