| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 30,000 | 80,000 | 169,260 | 140,000 |
| 應付短期票券 | 0 | 41,000 | 73,800 | 73,800 |
| 應付帳款及票據 | 54,333 | 178,347 | 116,887 | 113,203 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 236,924 | 197,485 | 156,593 | 204,422 |
| 流動負債 | 1,176,801 | 1,521,836 | 1,611,622 | 1,621,917 |
| 長期負債 | 2,100,484 | 2,283,110 | 2,252,237 | 2,212,772 |
| 總負債 | 3,373,380 | 3,906,312 | 3,966,106 | 3,937,067 |
| 淨值 | 3,829,547 | 3,835,691 | 3,762,513 | 3,709,152 |