| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 48,116 | 49,984 | 32,469 | 32,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 192,958 | 158,284 | 149,185 | 176,424 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 38,463 | 185,845 | 183,216 | 30,576 |
| 流動負債 | 1,236,456 | 1,891,529 | 1,778,754 | 1,049,290 |
| 長期負債 | 2,482,500 | 2,326,500 | 2,070,500 | 2,114,500 |
| 總負債 | 4,251,564 | 4,779,515 | 4,404,550 | 3,712,569 |
| 淨值 | 5,807,002 | 5,541,937 | 5,814,308 | 6,169,298 |