| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 380,000 | 330,000 | 280,000 | 220,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 160,263 | 173,644 | 244,356 | 264,182 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 775,514 | 799,280 | 898,151 | 952,673 |
| 長期負債 | 191,798 | 241,808 | 473,101 | 624,710 |
| 總負債 | 1,074,936 | 1,147,348 | 1,475,967 | 1,679,983 |
| 淨值 | 1,862,720 | 1,940,399 | 2,037,114 | 1,910,571 |