| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 162,600 | 162,564 | 223,615 | 112,609 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 160,150 | 171,711 | 239,044 | 163,486 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 228,726 | 229,892 | 231,065 | 33,000 |
| 流動負債 | 601,873 | 619,719 | 752,664 | 385,352 |
| 長期負債 | 148,000 | 139,750 | 131,500 | 123,250 |
| 總負債 | 750,388 | 760,361 | 885,448 | 509,153 |
| 淨值 | 1,090,797 | 1,069,435 | 1,286,329 | 1,272,350 |