| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 980,676 | 1,042,008 | 1,052,022 | 1,110,026 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 75,135 | 116,032 | 93,913 | 79,067 |
| 預收款項 | 16,658 | 23,641 | 22,839 | 16,552 |
| 一年內到期長期負債 | 58,333 | 50,000 | 50,000 | 50,000 |
| 流動負債 | 1,458,476 | 1,533,635 | 1,568,744 | 1,607,638 |
| 長期負債 | 562,500 | 470,000 | 457,500 | 445,000 |
| 總負債 | 2,345,616 | 2,306,362 | 2,336,741 | 2,339,956 |
| 淨值 | 3,386,923 | 3,468,802 | 3,529,091 | 3,566,254 |