| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 164,600 | 169,600 | 155,600 | 130,600 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 90,858 | 98,590 | 112,931 | 90,920 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 18,789 | 28,596 | 38,459 | 47,546 |
| 流動負債 | 694,254 | 744,650 | 716,374 | 683,231 |
| 長期負債 | 433,883 | 421,316 | 1,116,778 | 1,101,527 |
| 總負債 | 1,445,960 | 1,464,551 | 2,229,555 | 2,191,363 |
| 淨值 | 4,897,391 | 4,716,374 | 4,717,847 | 4,710,211 |