| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 73,350 | 105,600 | 104,550 | 116,860 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 259,014 | 281,968 | 286,854 | 296,021 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 353,858 | 425,687 | 430,886 | 1,067,932 |
| 流動負債 | 1,163,840 | 1,429,443 | 1,498,907 | 2,392,778 |
| 長期負債 | 2,233,204 | 2,201,894 | 2,224,151 | 1,582,937 |
| 總負債 | 3,409,974 | 3,642,719 | 3,733,542 | 3,984,783 |
| 淨值 | 828,132 | 848,631 | 1,089,861 | 1,040,165 |