| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 30,000 | 30,000 | 50,000 | 50,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 230,922 | 246,515 | 246,108 | 280,546 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 574,733 | 568,923 | 27,404 | 26,015 |
| 流動負債 | 1,023,577 | 1,056,076 | 546,318 | 603,274 |
| 長期負債 | 470,654 | 464,150 | 993,362 | 985,226 |
| 總負債 | 1,682,072 | 1,724,077 | 1,739,200 | 1,772,122 |
| 淨值 | 1,700,713 | 1,760,418 | 1,770,956 | 1,798,432 |