| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 304,033 | 375,420 | 448,800 | 473,177 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 204,203 | 247,582 | 275,047 | 296,999 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 5,236 | 5,236 | 25,599 | 5,236 |
| 流動負債 | 931,743 | 1,310,642 | 1,305,984 | 1,447,034 |
| 長期負債 | 742,056 | 744,526 | 74,611 | 73,302 |
| 總負債 | 1,860,769 | 2,240,616 | 1,561,760 | 1,699,985 |
| 淨值 | 1,921,382 | 2,004,592 | 2,590,791 | 2,646,617 |