| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 70,000 | 70,000 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 273,786 | 218,331 | 221,229 | 304,685 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 9,559 | 19,117 | 28,676 |
| 流動負債 | 576,955 | 488,834 | 719,059 | 715,040 |
| 長期負債 | 150,000 | 152,941 | 143,383 | 133,824 |
| 總負債 | 901,225 | 883,613 | 979,142 | 964,346 |
| 淨值 | 3,777,173 | 4,105,440 | 4,108,339 | 4,198,582 |