| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 175,000 | 105,000 | 125,000 | 215,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 64,620 | 71,657 | 65,066 | 129,882 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 338,762 | 273,089 | 299,509 | 307,481 |
| 流動負債 | 856,503 | 783,284 | 846,057 | 1,234,805 |
| 長期負債 | 840,772 | 742,967 | 647,817 | 562,813 |
| 總負債 | 1,815,268 | 1,638,454 | 1,600,296 | 1,898,230 |
| 淨值 | 3,232,884 | 3,316,094 | 3,405,790 | 3,355,716 |