| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 509,382 | 409,584 | 549,596 | 683,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 44,845 | 90,828 | 36,012 | 37,985 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 427,475 | 414,981 | 409,844 | 752,198 |
| 流動負債 | 1,270,297 | 1,262,978 | 1,342,401 | 1,803,578 |
| 長期負債 | 670,623 | 736,601 | 761,872 | 572,758 |
| 總負債 | 2,207,202 | 2,259,748 | 2,393,772 | 2,655,522 |
| 淨值 | 3,364,796 | 3,705,519 | 3,784,435 | 3,834,226 |