| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 156,200 | 237,862 | 238,625 | 279,350 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 234,424 | 251,429 | 267,648 | 301,245 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 44,833 | 44,833 | 107,833 | 104,833 |
| 流動負債 | 1,610,115 | 1,719,551 | 1,797,071 | 1,868,833 |
| 長期負債 | 520,458 | 509,250 | 435,042 | 426,833 |
| 總負債 | 2,212,354 | 2,304,898 | 2,301,135 | 2,357,412 |
| 淨值 | 421,658 | 407,055 | 463,913 | 474,852 |