| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 400,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 249,465 | 305,875 | 272,973 | 266,386 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 8,288 | 8,570 | 8,577 | 8,400 |
| 流動負債 | 1,036,279 | 740,475 | 620,149 | 971,678 |
| 長期負債 | 289,311 | 289,516 | 288,924 | 288,380 |
| 總負債 | 1,981,585 | 1,706,454 | 1,614,190 | 1,991,731 |
| 淨值 | 4,736,672 | 5,028,518 | 5,202,287 | 4,950,642 |