| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 760,063 | 368,916 | 433,097 | 339,016 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 561,437 | 469,423 | 370,640 | 541,457 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 80,000 | 78,941 | 78,941 | 74,863 |
| 流動負債 | 1,659,489 | 1,158,191 | 1,101,699 | 1,196,230 |
| 長期負債 | 240,833 | 220,392 | 200,657 | 185,000 |
| 總負債 | 1,945,483 | 1,421,768 | 1,344,759 | 1,382,872 |
| 淨值 | 310,717 | 717,928 | 672,520 | 671,367 |