| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 127,565 | 0 | 85,000 | 85,960 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 381,586 | 393,636 | 403,884 | 521,606 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 8,050 | 8,050 | 8,050 | 15,561 |
| 流動負債 | 716,640 | 626,969 | 678,296 | 815,370 |
| 長期負債 | 435,098 | 435,091 | 435,096 | 730,556 |
| 總負債 | 1,221,592 | 1,127,832 | 1,178,716 | 1,609,826 |
| 淨值 | 2,927,028 | 2,975,578 | 3,043,431 | 3,079,875 |