| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 20,000 | 76,574 | 85,790 | 35,698 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 26,375 | 27,522 | 12,581 | 45,355 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 6,361 | 6,648 | 6,912 | 6,969 |
| 流動負債 | 267,523 | 340,990 | 314,591 | 358,381 |
| 長期負債 | 147,324 | 150,361 | 151,297 | 148,830 |
| 總負債 | 521,278 | 601,427 | 596,285 | 649,982 |
| 淨值 | 2,981,392 | 3,244,398 | 4,263,869 | 4,463,148 |