| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 120,000 | 120,000 | 80,000 | 210,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 203,174 | 138,268 | 218,524 | 324,954 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 46,119 | 46,133 | 46,147 | 46,162 |
| 流動負債 | 939,676 | 932,699 | 1,044,264 | 1,294,845 |
| 長期負債 | 487,888 | 476,350 | 464,807 | 453,261 |
| 總負債 | 1,439,895 | 1,413,583 | 1,512,820 | 1,751,995 |
| 淨值 | 2,468,384 | 2,566,327 | 2,311,661 | 2,399,588 |