| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 40,000 | 0 | 100,000 | 100,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 586,853 | 590,603 | 611,007 | 768,973 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 254,218 | 235,573 | 228,658 | 218,732 |
| 流動負債 | 1,150,843 | 1,090,703 | 1,228,472 | 1,468,363 |
| 長期負債 | 1,044,673 | 1,041,807 | 989,591 | 940,310 |
| 總負債 | 2,204,941 | 2,148,382 | 2,236,173 | 2,428,550 |
| 淨值 | 1,871,187 | 2,014,391 | 2,074,398 | 2,261,556 |