| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 24,661 | 24,534 | 565 | 12,323 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 100,862 | 150,201 | 119,207 | 108,498 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 255,893 | 255,893 | 255,893 | 255,893 |
| 流動負債 | 775,273 | 1,320,258 | 1,382,797 | 1,559,531 |
| 長期負債 | 631,987 | 568,734 | 505,331 | 441,571 |
| 總負債 | 2,125,298 | 2,602,894 | 2,598,258 | 2,708,482 |
| 淨值 | 3,208,547 | 3,320,091 | 3,526,840 | 3,574,362 |