| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 30,000 | 30,000 | 30,000 | 30,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 362,593 | 349,901 | 328,733 | 836,721 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 491,518 | 494,307 | 5,834 | 5,847 |
| 流動負債 | 1,121,468 | 1,246,373 | 792,255 | 1,226,414 |
| 長期負債 | 62,035 | 61,145 | 721,259 | 725,140 |
| 總負債 | 1,196,626 | 1,323,181 | 1,527,585 | 1,966,988 |
| 淨值 | 2,016,505 | 1,975,731 | 2,155,169 | 2,222,473 |