| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 432,559 | 399,485 | 394,549 | 203,841 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 331,195 | 443,092 | 325,144 | 301,658 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 178,368 | 211,679 | 216,032 | 147,349 |
| 流動負債 | 1,071,629 | 1,465,990 | 1,285,554 | 949,699 |
| 長期負債 | 1,214,281 | 1,278,982 | 1,183,102 | 1,555,381 |
| 總負債 | 2,472,116 | 2,936,795 | 2,662,257 | 2,695,932 |
| 淨值 | 1,206,268 | 1,150,564 | 1,153,006 | 1,558,574 |