| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 400,000 | 400,000 | 400,000 | 450,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 19,826 | 26,369 | 39,943 | 41,619 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 672,776 | 691,272 | 705,045 | 711,150 |
| 流動負債 | 3,403,837 | 3,363,986 | 3,364,541 | 3,419,117 |
| 長期負債 | 960,317 | 939,353 | 918,267 | 1,361,208 |
| 總負債 | 5,242,937 | 5,158,081 | 5,134,925 | 5,633,649 |
| 淨值 | 1,556,516 | 1,635,735 | 1,612,132 | 1,612,741 |