| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 172,737 | 97,175 | 85,127 | 172,839 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 326,477 | 290,251 | 379,694 | 420,300 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 98,000 | 82,000 | 64,000 | 64,000 |
| 流動負債 | 1,047,189 | 984,347 | 1,016,643 | 1,202,561 |
| 長期負債 | 220,500 | 164,000 | 112,000 | 96,000 |
| 總負債 | 1,569,568 | 1,435,833 | 1,422,483 | 1,609,497 |
| 淨值 | 2,753,838 | 2,795,135 | 2,828,864 | 2,845,787 |