| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 100,000 | 100,000 | 200,000 | 40,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 49,266 | 41,663 | 42,217 | 42,176 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 9,614 | 9,614 | 9,614 | 9,614 |
| 流動負債 | 274,074 | 273,969 | 453,206 | 290,318 |
| 長期負債 | 81,719 | 79,316 | 76,912 | 105,466 |
| 總負債 | 358,977 | 360,588 | 541,192 | 403,734 |
| 淨值 | 2,098,849 | 2,145,093 | 2,104,326 | 2,104,980 |