| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 683,266 | 640,137 | 672,276 | 719,365 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 57,098 | 57,055 | 69,314 | 72,462 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 469,965 | 274,017 | 284,730 | 272,141 |
| 流動負債 | 1,321,908 | 1,090,653 | 1,129,640 | 1,218,040 |
| 長期負債 | 878,391 | 1,162,252 | 1,140,834 | 1,118,938 |
| 總負債 | 2,315,960 | 2,369,262 | 2,382,111 | 2,439,567 |
| 淨值 | 1,151,978 | 1,176,322 | 1,164,224 | 1,141,921 |