| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 10,000 | 10,000 | 10,000 | 15,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 32,750 | 28,676 | 26,671 | 21,982 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 6,000 | 6,000 | 6,200 | 341,021 |
| 流動負債 | 124,689 | 142,126 | 130,197 | 558,547 |
| 長期負債 | 352,470 | 352,964 | 354,236 | 19,883 |
| 總負債 | 478,367 | 496,226 | 485,496 | 580,006 |
| 淨值 | 877,319 | 892,174 | 913,556 | 838,143 |