| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 970,000 | 295,000 | 100,000 | 60,000 |
| 應付短期票券 | 69,963 | 0 | 19,981 | 0 |
| 應付帳款及票據 | 25,055 | 4,415 | 14,797 | 2,491 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 764,365 | 815,256 | 627,727 | 645,840 |
| 流動負債 | 2,066,012 | 1,311,883 | 970,864 | 931,681 |
| 長期負債 | 2,100,448 | 2,649,790 | 2,850,392 | 2,945,744 |
| 總負債 | 5,024,525 | 4,805,736 | 4,658,638 | 4,698,333 |
| 淨值 | 3,344,890 | 3,390,201 | 3,342,049 | 3,358,969 |