| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 27,377 | 70,000 | 70,000 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 240,169 | 273,786 | 218,331 | 221,229 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 340 | 0 | 9,559 | 19,117 |
| 流動負債 | 503,000 | 576,955 | 488,834 | 719,059 |
| 長期負債 | 150,000 | 150,000 | 152,941 | 143,383 |
| 總負債 | 836,990 | 901,225 | 883,613 | 979,142 |
| 淨值 | 3,714,825 | 3,777,173 | 4,105,440 | 4,108,339 |