| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 338,000 | 228,000 | 338,000 | 325,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 361,313 | 375,042 | 364,127 | 381,455 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 55,650 | 55,650 | 55,650 | 55,650 |
| 流動負債 | 855,809 | 766,177 | 865,136 | 866,397 |
| 長期負債 | 152,238 | 138,326 | 124,414 | 110,501 |
| 總負債 | 1,016,767 | 913,648 | 1,010,690 | 995,671 |
| 淨值 | 992,064 | 964,359 | 939,829 | 892,626 |