| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 823,000 | 661,000 | 820,000 | 624,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 32,271 | 56,906 | 80,632 | 92,957 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 66,889 | 72,556 | 13,222 | 18,889 |
| 流動負債 | 1,608,129 | 1,507,984 | 1,716,437 | 1,665,135 |
| 長期負債 | 718,111 | 712,444 | 706,778 | 701,111 |
| 總負債 | 2,582,798 | 2,473,975 | 2,666,424 | 2,598,372 |
| 淨值 | 1,948,256 | 2,020,570 | 1,882,267 | 1,970,173 |