| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 237,264 | 256,422 | 219,617 | 159,730 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 395,813 | 261,660 | 262,616 | 296,256 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 30,000 | 30,000 | 30,000 | 50,000 |
| 流動負債 | 978,923 | 887,629 | 1,143,815 | 1,144,502 |
| 長期負債 | 625,257 | 621,784 | 626,720 | 698,195 |
| 總負債 | 1,690,319 | 1,584,130 | 1,843,864 | 1,936,184 |
| 淨值 | 2,323,573 | 2,443,437 | 2,259,793 | 2,390,108 |