| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 980,330 | 980,330 | 20,000 | 80,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 191,627 | 227,813 | 470,136 | 614,261 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 8,824 | 8,850 | 20,876 | 20,919 |
| 流動負債 | 1,277,120 | 1,319,068 | 614,253 | 833,815 |
| 長期負債 | 17,521 | 15,298 | 1,001,069 | 996,416 |
| 總負債 | 1,353,476 | 1,397,063 | 1,678,020 | 1,892,928 |
| 淨值 | 824,713 | 883,964 | 943,998 | 1,080,707 |