| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 150,000 | 0 | 250,000 | 250,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 172,792 | 177,175 | 208,391 | 246,037 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 11,320 | 11,320 | 11,320 | 11,320 |
| 流動負債 | 795,044 | 783,535 | 986,902 | 1,746,475 |
| 長期負債 | 48,110 | 45,280 | 42,450 | 39,620 |
| 總負債 | 1,303,709 | 1,287,379 | 1,477,893 | 2,271,351 |
| 淨值 | 4,019,385 | 4,289,939 | 4,532,184 | 4,179,045 |