| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 833,700 | 833,700 | 805,400 | 846,700 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 11,770 | 7,079 | 13,650 | 16,812 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 1,044,561 | 1,046,606 | 1,040,634 | 1,141,858 |
| 長期負債 | 381,846 | 378,437 | 380,471 | 382,516 |
| 總負債 | 1,427,923 | 1,426,559 | 1,421,466 | 1,524,735 |
| 淨值 | 2,200,033 | 2,194,654 | 2,210,183 | 2,186,372 |