| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 68,000 | 168,000 | 568,000 | 568,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 353,828 | 459,975 | 315,781 | 333,234 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 171,925 | 224,017 | 244,070 | 246,091 |
| 流動負債 | 760,530 | 988,394 | 1,223,931 | 1,946,243 |
| 長期負債 | 1,311,598 | 1,251,316 | 1,205,163 | 1,130,752 |
| 總負債 | 2,189,255 | 2,326,545 | 2,501,468 | 3,164,682 |
| 淨值 | 2,681,394 | 2,556,747 | 2,480,150 | 2,368,396 |