| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 14,740 | 14,684 | 14,532 | 14,456 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 247,156 | 253,097 | 323,921 | 356,528 |
| 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 | 628,254 | 653,352 | 1,194,566 | 786,755 |
| 長期負債 | 958,000 | 945,500 | 933,000 | 920,500 |
| 總負債 | 1,613,446 | 1,626,378 | 2,154,621 | 1,733,152 |
| 淨值 | 3,995,924 | 4,176,816 | 3,913,130 | 4,122,300 |