| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 50,000 | 480,000 | 58,190 | 215,705 |
| 應付短期票券 | 0 | 49,958 | 0 | 0 |
| 應付帳款及票據 | 468,636 | 541,921 | 515,761 | 449,200 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 6,274 | 22,895 | 21,903 | 169,412 |
| 流動負債 | 774,357 | 1,429,155 | 993,243 | 1,315,111 |
| 長期負債 | 181,377 | 157,162 | 144,554 | 111,478 |
| 總負債 | 1,260,948 | 1,923,130 | 1,478,534 | 1,748,505 |
| 淨值 | 2,946,671 | 3,064,934 | 3,665,470 | 3,607,633 |