| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 580,000 | 580,000 | 580,000 | 580,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 241,194 | 274,984 | 349,614 | 431,947 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 9,994 | 10,009 | 10,024 | 10,039 |
| 流動負債 | 1,451,375 | 1,494,716 | 1,528,420 | 1,784,424 |
| 長期負債 | 189,051 | 186,544 | 184,032 | 181,516 |
| 總負債 | 1,779,231 | 1,817,841 | 1,851,537 | 2,102,613 |
| 淨值 | 3,844,563 | 3,895,291 | 3,914,328 | 3,838,971 |