| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 271,991 | 286,756 | 344,348 | 437,973 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 41,504 | 42,787 | 95,889 | 26,445 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 728,600 | 683,600 | 67,000 | 52,400 |
| 流動負債 | 1,257,340 | 1,199,950 | 771,811 | 698,988 |
| 長期負債 | 101,400 | 76,000 | 657,200 | 636,400 |
| 總負債 | 1,448,701 | 1,348,223 | 1,492,982 | 1,396,570 |
| 淨值 | 2,479,331 | 2,551,719 | 2,572,799 | 2,651,080 |