| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 60,000 | 60,000 | 80,000 | 100,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 421,777 | 511,790 | 552,872 | 692,560 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 114,468 | 116,468 | 115,468 | 115,968 |
| 流動負債 | 1,180,859 | 1,342,861 | 1,467,204 | 1,694,869 |
| 長期負債 | 1,141,024 | 1,115,504 | 1,087,969 | 1,058,924 |
| 總負債 | 2,428,307 | 2,573,502 | 2,677,573 | 2,884,823 |
| 淨值 | 4,294,487 | 4,435,855 | 4,495,067 | 4,678,332 |