| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 544,000 | 544,000 | 544,000 | 544,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 175,475 | 166,955 | 134,210 | 160,326 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 97,023 | 90,805 | 91,432 | 92,206 |
| 流動負債 | 1,220,072 | 1,297,842 | 1,447,555 | 1,487,640 |
| 長期負債 | 895,925 | 856,866 | 833,659 | 810,167 |
| 總負債 | 2,134,009 | 2,168,860 | 2,290,417 | 2,307,257 |
| 淨值 | 9,534,428 | 9,574,658 | 9,448,472 | 9,515,365 |