| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 295,000 | 70,000 | 30,000 | 179,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 686,596 | 517,824 | 942,846 | 1,292,927 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 28,226 | 31,545 | 34,117 | 34,687 |
| 流動負債 | 1,253,493 | 881,777 | 1,345,150 | 1,912,696 |
| 長期負債 | 164,385 | 278,155 | 269,026 | 261,882 |
| 總負債 | 1,429,904 | 1,174,600 | 1,623,470 | 2,184,589 |
| 淨值 | 720,188 | 922,556 | 854,310 | 901,483 |