| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 30,000 | 0 | 0 | 130,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 721,205 | 647,245 | 466,099 | 592,550 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 19,537 | 22,656 | 22,656 | 22,656 |
| 流動負債 | 1,250,348 | 1,248,611 | 1,188,075 | 1,396,350 |
| 長期負債 | 435,241 | 426,907 | 421,243 | 414,745 |
| 總負債 | 1,726,997 | 1,717,235 | 1,657,949 | 1,841,772 |
| 淨值 | 1,718,532 | 1,894,141 | 1,701,732 | 1,895,625 |