| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 205,000 | 205,000 | 205,000 | 330,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 67,460 | 43,076 | 37,000 | 36,326 |
| 預收款項 | 3,448 | 3,177 | 3,039 | 2,963 |
| 一年內到期長期負債 | 717,811 | 769,322 | 630,881 | 556,580 |
| 流動負債 | 1,391,783 | 1,597,840 | 1,337,928 | 1,364,114 |
| 長期負債 | 1,316,707 | 1,328,658 | 1,336,980 | 1,218,807 |
| 總負債 | 2,985,904 | 3,204,047 | 3,231,054 | 3,188,210 |
| 淨值 | 2,987,306 | 3,040,646 | 3,231,371 | 3,395,213 |