| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 556,500 | 466,500 | 616,500 | 622,361 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 158,809 | 437,595 | 691,875 | 756,261 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 52,331 | 46,658 | 50,354 | 54,055 |
| 流動負債 | 934,534 | 1,045,679 | 1,610,350 | 1,590,745 |
| 長期負債 | 872,183 | 1,047,387 | 1,127,104 | 1,143,424 |
| 總負債 | 1,811,053 | 2,096,182 | 2,742,134 | 2,737,834 |
| 淨值 | 1,684,501 | 1,711,428 | 1,758,315 | 1,700,715 |