| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 460,000 | 295,000 | 215,000 | 195,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 185,873 | 137,267 | 121,889 | 158,390 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 56,354 | 10,185 | 10,050 | 10,103 |
| 流動負債 | 774,798 | 547,601 | 511,347 | 572,558 |
| 長期負債 | 547,766 | 606,464 | 678,514 | 737,164 |
| 總負債 | 1,372,095 | 1,273,316 | 1,297,683 | 1,419,403 |
| 淨值 | 2,521,231 | 2,576,108 | 2,590,423 | 2,574,321 |