| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 303,000 | 0 | 0 | 340,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 207,056 | 242,017 | 261,447 | 279,703 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 105,077 | 116,317 | 117,472 | 118,654 |
| 流動負債 | 848,104 | 653,251 | 720,464 | 1,228,754 |
| 長期負債 | 1,087,166 | 552,481 | 652,069 | 504,531 |
| 總負債 | 1,964,676 | 1,242,832 | 1,404,389 | 1,763,899 |
| 淨值 | 2,457,202 | 3,143,654 | 3,566,825 | 3,721,550 |