| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 210,000 | 335,000 | 470,000 | 292,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 106,123 | 96,738 | 155,639 | 146,718 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 101,147 | 66,195 | 72,757 | 87,298 |
| 流動負債 | 568,445 | 676,326 | 862,133 | 719,362 |
| 長期負債 | 159,528 | 135,635 | 714,045 | 152,705 |
| 總負債 | 922,219 | 1,000,714 | 1,760,802 | 1,049,864 |
| 淨值 | 2,071,493 | 2,065,427 | 2,111,398 | 3,437,903 |