| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 110,462 | 362,050 | 315,942 | 273,664 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 154,107 | 166,669 | 148,663 | 171,835 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 64,528 | 64,528 | 64,528 | 64,528 |
| 流動負債 | 408,978 | 733,949 | 651,436 | 592,881 |
| 長期負債 | 652,492 | 636,360 | 620,228 | 604,096 |
| 總負債 | 1,285,143 | 1,593,839 | 1,495,194 | 1,420,507 |
| 淨值 | 1,128,729 | 1,132,310 | 1,115,339 | 1,155,171 |