| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 440,383 | 330,000 | 430,000 | 480,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 172,323 | 61,782 | 102,037 | 101,576 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 196,844 | 190,595 | 194,442 | 175,883 |
| 流動負債 | 1,022,432 | 885,788 | 1,106,779 | 1,100,831 |
| 長期負債 | 681,217 | 699,572 | 655,437 | 608,445 |
| 總負債 | 1,730,405 | 1,611,969 | 1,788,704 | 1,734,359 |
| 淨值 | 1,735,928 | 1,779,269 | 1,752,841 | 1,809,107 |