| 季度 | 20204 | 20211 | 20212 | 20213 |
|---|---|---|---|---|
| 短期借款 | 615,785 | 608,902 | 617,581 | 840,511 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 535,359 | 574,854 | 558,678 | 508,993 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 100,000 | 0 | 11,667 |
| 流動負債 | 1,501,139 | 1,569,252 | 1,596,392 | 1,616,430 |
| 長期負債 | 715,308 | 740,723 | 750,211 | 768,357 |
| 總負債 | 2,298,902 | 2,388,907 | 2,423,458 | 2,460,312 |
| 淨值 | 1,680,943 | 1,756,171 | 1,629,583 | 1,653,751 |