| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 170,000 | 305,000 | 235,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 113,973 | 105,594 | 98,528 | 66,991 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 746,190 | 706,058 | 643,226 | 580,350 |
| 流動負債 | 1,044,612 | 1,149,611 | 1,227,241 | 1,042,308 |
| 長期負債 | 522,697 | 0 | 0 | 0 |
| 總負債 | 1,576,952 | 1,154,401 | 1,231,284 | 1,045,687 |
| 淨值 | 1,701,490 | 1,678,586 | 2,659,873 | 2,275,504 |