| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 80,000 | 80,000 | 80,000 | 170,000 |
| 應付短期票券 | 0 | 9,982 | 9,965 | 39,881 |
| 應付帳款及票據 | 302,538 | 283,760 | 328,108 | 383,389 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 111,769 | 102,165 | 743,741 | 753,056 |
| 流動負債 | 2,196,862 | 2,129,457 | 2,697,901 | 2,364,580 |
| 長期負債 | 671,055 | 673,709 | 12,100 | 10,313 |
| 總負債 | 3,123,654 | 3,060,184 | 2,971,630 | 2,656,107 |
| 淨值 | 2,298,050 | 2,446,686 | 2,250,284 | 2,373,362 |