| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 450,332 | 575,730 | 545,058 | 553,419 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 204,205 | 277,190 | 365,349 | 635,722 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 320,120 | 267,120 | 8,000 | 8,000 |
| 流動負債 | 1,205,993 | 1,331,139 | 1,172,299 | 1,666,635 |
| 長期負債 | 281,451 | 155,815 | 441,995 | 401,457 |
| 總負債 | 1,556,849 | 1,555,875 | 1,680,700 | 2,144,709 |
| 淨值 | 1,139,971 | 1,327,344 | 1,324,876 | 1,343,940 |