| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 297,212 | 337,440 | 450,274 | 372,940 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 305,907 | 299,284 | 382,806 | 427,451 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 203,829 |
| 流動負債 | 1,046,902 | 1,259,785 | 1,544,240 | 1,701,073 |
| 長期負債 | 480,682 | 483,682 | 360,547 | 326,099 |
| 總負債 | 1,963,407 | 2,217,982 | 2,351,178 | 2,490,693 |
| 淨值 | 4,939,640 | 4,896,021 | 5,209,531 | 5,874,234 |