| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 174,059 | 80,000 | 328,487 | 763,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 180,385 | 343,026 | 565,269 | 627,133 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 26,061 | 25,562 | 24,756 | 24,989 |
| 流動負債 | 821,439 | 923,318 | 1,507,700 | 1,886,916 |
| 長期負債 | 591,402 | 584,722 | 615,903 | 755,628 |
| 總負債 | 1,506,700 | 1,610,296 | 2,228,276 | 2,773,642 |
| 淨值 | 1,400,746 | 1,499,852 | 1,411,425 | 1,603,491 |