| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 339,897 | 317,984 | 0 | 23,450 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 436,844 | 587,101 | 623,332 | 566,802 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 163,644 | 137,167 | 122,121 | 96,429 |
| 流動負債 | 1,278,248 | 1,452,880 | 1,313,388 | 1,130,204 |
| 長期負債 | 166,462 | 1,563,878 | 1,577,818 | 1,562,309 |
| 總負債 | 1,538,437 | 3,078,895 | 2,953,101 | 2,786,304 |
| 淨值 | 4,108,447 | 4,246,524 | 5,600,646 | 5,664,427 |