| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 327,000 | 358,000 | 332,000 | 323,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 149,249 | 127,337 | 136,603 | 200,516 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 687,650 | 606,974 | 587,462 | 641,104 |
| 長期負債 | 177,380 | 231,980 | 319,290 | 436,450 |
| 總負債 | 942,056 | 921,275 | 986,580 | 1,155,791 |
| 淨值 | 2,393,437 | 2,345,642 | 2,701,309 | 2,656,121 |