| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,053,900 | 823,802 | 803,802 | 900,802 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 51,114 | 77,073 | 77,035 | 82,936 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 10,837 | 10,955 | 11,005 | 12,837 |
| 流動負債 | 1,266,040 | 1,032,978 | 1,082,721 | 1,203,986 |
| 長期負債 | 105,647 | 156,946 | 202,019 | 288,903 |
| 總負債 | 1,476,589 | 1,285,231 | 1,380,055 | 1,585,867 |
| 淨值 | 3,038,982 | 3,064,004 | 3,079,786 | 3,339,223 |