| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 280,000 | 280,000 | 450,000 | 450,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 39,401 | 77,467 | 57,861 | 76,925 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 196,553 | 196,554 | 196,554 | 196,554 |
| 流動負債 | 1,079,900 | 1,106,062 | 1,359,341 | 1,432,208 |
| 長期負債 | 482,810 | 433,671 | 384,533 | 335,394 |
| 總負債 | 1,686,459 | 1,662,197 | 1,856,650 | 1,871,132 |
| 淨值 | 1,642,568 | 1,599,048 | 1,486,764 | 1,408,072 |