| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 235,000 | 280,258 | 280,258 | 310,258 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 11,428 | 11,852 | 13,401 | 16,786 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 28,406 | 33,725 | 35,832 | 37,293 |
| 流動負債 | 359,855 | 393,058 | 422,072 | 513,780 |
| 長期負債 | 181,550 | 282,047 | 291,445 | 294,904 |
| 總負債 | 605,228 | 749,300 | 788,674 | 893,138 |
| 淨值 | 1,264,811 | 1,259,317 | 1,352,573 | 1,581,517 |