| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 100,000 | 0 | 0 | 58,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 113,055 | 87,772 | 106,969 | 126,298 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 119,443 | 444,567 | 427,288 | 396,881 |
| 流動負債 | 691,818 | 840,086 | 1,168,525 | 1,267,064 |
| 長期負債 | 477,079 | 106,731 | 97,073 | 66,675 |
| 總負債 | 1,239,911 | 1,021,729 | 1,350,836 | 1,416,296 |
| 淨值 | 3,749,870 | 3,893,413 | 3,710,464 | 3,923,344 |