| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 466,000 | 473,621 | 370,000 | 450,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 162,340 | 151,544 | 138,541 | 158,295 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 118,855 | 136,350 | 146,879 | 151,305 |
| 流動負債 | 1,417,163 | 1,459,889 | 1,485,031 | 1,433,507 |
| 長期負債 | 1,094,030 | 1,620,380 | 1,975,783 | 1,965,050 |
| 總負債 | 6,447,185 | 6,902,785 | 7,198,437 | 7,022,267 |
| 淨值 | 3,255,660 | 3,314,219 | 3,185,314 | 3,263,979 |