| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 100,000 | 100,000 | 100,000 | 100,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 204,152 | 139,616 | 79,896 | 95,233 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 12,870 | 12,870 | 12,870 | 12,870 |
| 流動負債 | 491,676 | 436,065 | 336,556 | 334,283 |
| 長期負債 | 175,890 | 172,672 | 169,455 | 166,237 |
| 總負債 | 675,831 | 616,492 | 513,730 | 508,184 |
| 淨值 | 980,431 | 1,034,639 | 1,113,539 | 1,124,282 |