| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 230,000 | 230,000 | 230,000 | 230,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 105,754 | 115,123 | 162,834 | 174,968 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 285,587 | 262,909 | 221,476 | 179,608 |
| 流動負債 | 749,056 | 806,397 | 845,659 | 774,490 |
| 長期負債 | 815,942 | 750,600 | 837,970 | 811,093 |
| 總負債 | 1,684,969 | 1,688,670 | 1,819,149 | 1,724,503 |
| 淨值 | 2,408,305 | 2,394,885 | 2,469,967 | 2,522,094 |