| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 50,000 | 50,000 | 80,000 | 589,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 134,242 | 137,658 | 89,986 | 131,391 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 836,122 | 811,793 | 812,559 | 112,311 |
| 流動負債 | 1,177,069 | 1,141,486 | 1,145,244 | 1,014,429 |
| 長期負債 | 167,676 | 120,743 | 65,392 | 213,362 |
| 總負債 | 1,362,974 | 1,283,881 | 1,241,683 | 1,266,006 |
| 淨值 | 2,559,001 | 2,581,570 | 2,743,534 | 2,836,411 |