| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 252,334 | 217,416 | 265,176 | 751,456 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 203,711 | 226,866 | 237,935 | 296,428 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 103,600 | 117,600 | 4,711 |
| 流動負債 | 636,883 | 794,432 | 1,006,591 | 1,226,177 |
| 長期負債 | 89,600 | 0 | 0 | 111,718 |
| 總負債 | 798,947 | 867,736 | 1,080,869 | 1,415,664 |
| 淨值 | 1,724,603 | 1,791,926 | 1,645,839 | 1,714,754 |