| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 333,000 | 431,000 | 448,000 | 168,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 389,499 | 276,052 | 267,869 | 314,690 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 42,917 | 122,916 | 118,917 | 114,917 |
| 流動負債 | 1,533,016 | 1,552,362 | 1,536,080 | 1,408,062 |
| 長期負債 | 288,132 | 197,403 | 190,673 | 465,924 |
| 總負債 | 2,614,442 | 2,568,648 | 2,773,145 | 3,033,483 |
| 淨值 | 2,168,146 | 2,304,435 | 2,309,864 | 2,386,865 |