| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 417,000 | 385,000 | 425,000 | 320,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 142,782 | 132,617 | 158,067 | 169,925 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 13,334 | 13,334 | 13,334 | 13,334 |
| 流動負債 | 595,271 | 557,709 | 691,192 | 590,073 |
| 長期負債 | 46,667 | 43,332 | 39,999 | 36,666 |
| 總負債 | 642,012 | 608,190 | 743,665 | 670,396 |
| 淨值 | 1,583,180 | 1,634,985 | 1,621,792 | 1,608,106 |