| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 14,320 | 14,740 | 14,684 | 14,532 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 270,170 | 247,156 | 253,097 | 323,921 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 50,000 | 50,000 | 50,000 | 50,000 |
| 流動負債 | 682,146 | 628,254 | 653,352 | 1,194,566 |
| 長期負債 | 970,500 | 958,000 | 945,500 | 933,000 |
| 總負債 | 1,691,965 | 1,613,446 | 1,626,378 | 2,154,621 |
| 淨值 | 3,771,950 | 3,995,924 | 4,176,816 | 3,913,130 |