| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 200,000 | 200,000 | 150,000 | 140,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 285,538 | 305,177 | 440,083 | 470,259 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 214,436 | 209,683 | 244,413 | 299,127 |
| 流動負債 | 838,358 | 841,169 | 1,026,594 | 1,050,526 |
| 長期負債 | 625,570 | 585,208 | 602,700 | 554,571 |
| 總負債 | 1,538,292 | 1,497,796 | 1,699,853 | 1,676,341 |
| 淨值 | 1,589,279 | 1,624,950 | 1,790,036 | 1,817,964 |