| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 290,000 | 290,000 | 330,000 | 370,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 84,122 | 83,625 | 71,645 | 91,378 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 25,401 | 305,633 | 308,318 | 306,492 |
| 流動負債 | 501,679 | 790,133 | 809,601 | 875,201 |
| 長期負債 | 418,146 | 143,967 | 140,527 | 79,558 |
| 總負債 | 990,753 | 1,015,092 | 1,029,967 | 1,025,898 |
| 淨值 | 771,607 | 689,897 | 652,246 | 606,664 |