| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 150,100 | 318,600 | 390,000 | 315,500 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 51,012 | 60,945 | 43,991 | 44,713 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 437,852 | 360,109 | 348,602 | 122,898 |
| 流動負債 | 960,505 | 1,036,371 | 1,053,320 | 848,639 |
| 長期負債 | 314,687 | 258,391 | 300,399 | 574,853 |
| 總負債 | 1,481,925 | 1,492,364 | 1,544,198 | 1,615,065 |
| 淨值 | 5,371,259 | 5,394,482 | 5,410,623 | 5,310,381 |