| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 576,750 | 546,750 | 37,750 | 67,750 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 91,716 | 85,260 | 89,565 | 89,814 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 8,488 | 5,955 | 3,410 | 10,693 |
| 流動負債 | 812,700 | 810,298 | 306,116 | 284,852 |
| 長期負債 | 0 | 0 | 465,990 | 487,435 |
| 總負債 | 835,325 | 830,847 | 792,979 | 791,054 |
| 淨值 | 1,340,968 | 1,315,339 | 1,385,108 | 1,396,038 |