| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 277,400 | 357,400 | 488,500 | 564,150 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 45,276 | 15,730 | 17,548 | 14,666 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 368,108 | 231,553 | 179,203 | 136,603 |
| 流動負債 | 737,996 | 645,101 | 730,335 | 756,907 |
| 長期負債 | 345,464 | 419,947 | 436,385 | 439,604 |
| 總負債 | 1,093,647 | 1,077,515 | 1,197,039 | 1,225,001 |
| 淨值 | 1,146,964 | 1,100,415 | 1,034,748 | 967,018 |