| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 183,048 | 558,245 | 575,445 | 623,664 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 14,307 | 12,356 | 12,712 | 15,734 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 607,525 | 92,214 | 78,007 | 90,507 |
| 流動負債 | 902,658 | 756,767 | 780,307 | 851,519 |
| 長期負債 | 29,155 | 218,098 | 198,596 | 166,594 |
| 總負債 | 1,004,679 | 1,046,644 | 1,057,096 | 1,090,329 |
| 淨值 | 915,485 | 919,541 | 928,236 | 961,691 |