| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 236,139 | 271,991 | 286,756 | 344,348 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 72,963 | 41,504 | 42,787 | 95,889 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 21,600 | 728,600 | 683,600 | 67,000 |
| 流動負債 | 514,894 | 1,257,340 | 1,199,950 | 771,811 |
| 長期負債 | 873,800 | 101,400 | 76,000 | 657,200 |
| 總負債 | 1,485,672 | 1,448,701 | 1,348,223 | 1,492,982 |
| 淨值 | 2,364,291 | 2,479,331 | 2,551,719 | 2,572,799 |