| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 368,235 | 86,556 | 77,760 | 347,682 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 493,851 | 582,672 | 618,917 | 742,178 |
| 預收款項 | 3,769 | 3,881 | 3,932 | 3,980 |
| 一年內到期長期負債 | 75,000 | 75,000 | 65,000 | 55,000 |
| 流動負債 | 1,383,157 | 1,582,809 | 1,221,193 | 1,828,336 |
| 長期負債 | 437,500 | 400,000 | 260,000 | 242,500 |
| 總負債 | 2,011,499 | 2,176,254 | 1,670,826 | 2,257,694 |
| 淨值 | 2,384,353 | 2,635,018 | 3,747,780 | 3,715,411 |