| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 20,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 317,179 | 259,817 | 305,996 | 336,517 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 40,287 |
| 流動負債 | 628,286 | 521,854 | 709,849 | 696,267 |
| 長期負債 | 113,869 | 84,072 | 70,737 | 0 |
| 總負債 | 1,172,108 | 1,031,420 | 1,281,857 | 1,287,722 |
| 淨值 | 1,055,199 | 1,147,823 | 1,105,716 | 1,203,422 |