| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 51,424 | 52,500 | 47,500 | 45,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 195,566 | 177,171 | 148,903 | 96,905 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 29,280 | 29,280 | 29,280 | 176,080 |
| 流動負債 | 531,026 | 516,286 | 610,690 | 637,856 |
| 長期負債 | 582,982 | 577,165 | 571,325 | 418,711 |
| 總負債 | 1,292,237 | 1,273,762 | 1,367,225 | 1,228,611 |
| 淨值 | 2,141,899 | 2,250,600 | 2,159,467 | 2,161,240 |