| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 58,000 | 100,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 87,772 | 106,969 | 126,298 | 138,164 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 444,567 | 427,288 | 396,881 | 329,261 |
| 流動負債 | 840,086 | 1,168,525 | 1,267,064 | 1,037,135 |
| 長期負債 | 106,731 | 97,073 | 66,675 | 59,568 |
| 總負債 | 1,021,729 | 1,350,836 | 1,416,296 | 1,174,668 |
| 淨值 | 3,893,413 | 3,710,464 | 3,923,344 | 4,143,892 |