| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 691,558 | 110,005 | 111,983 | 111,475 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 278,774 | 288,104 | 306,022 | 288,008 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 13,363 | 17,307 | 25,615 | 30,400 |
| 流動負債 | 2,163,060 | 1,748,520 | 1,963,845 | 1,891,115 |
| 長期負債 | 46,202 | 1,015,743 | 1,039,366 | 1,034,470 |
| 總負債 | 3,397,003 | 4,073,174 | 4,333,857 | 4,259,417 |
| 淨值 | 3,738,131 | 4,153,216 | 3,896,880 | 4,185,236 |