| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 11,200 | 111,200 | 71,200 | 552,500 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 314,020 | 397,391 | 321,726 | 320,436 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 8,114 | 8,153 | 9,604 | 9,615 |
| 流動負債 | 629,061 | 849,127 | 819,804 | 1,390,698 |
| 長期負債 | 177,485 | 181,961 | 178,118 | 175,603 |
| 總負債 | 859,375 | 1,079,261 | 1,044,661 | 1,621,333 |
| 淨值 | 3,406,140 | 3,497,643 | 3,478,473 | 3,589,981 |