| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 149,903 | 189,934 | 95,503 | 23,658 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 474,608 | 419,005 | 444,263 | 450,850 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 5,000 | 10,000 | 15,000 | 20,000 |
| 流動負債 | 1,151,324 | 1,278,645 | 1,386,142 | 1,101,077 |
| 長期負債 | 75,000 | 70,000 | 65,000 | 60,000 |
| 總負債 | 1,362,495 | 1,486,148 | 1,583,593 | 1,290,334 |
| 淨值 | 1,704,584 | 1,892,451 | 1,731,074 | 1,812,421 |