| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 529,276 | 625,761 | 702,054 | 717,448 |
| 應付短期票券 | 80,000 | 80,000 | 80,000 | 80,000 |
| 應付帳款及票據 | 33,134 | 22,096 | 67,908 | 91,371 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 34,535 | 39,986 | 45,146 | 50,453 |
| 流動負債 | 879,721 | 1,018,518 | 1,111,354 | 1,174,425 |
| 長期負債 | 921,612 | 910,635 | 1,049,611 | 1,038,725 |
| 總負債 | 1,839,208 | 1,971,629 | 2,202,482 | 2,254,275 |
| 淨值 | 880,740 | 875,291 | 878,399 | 900,546 |