| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 110,000 | 20,000 | 80,000 | 80,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 84,957 | 100,609 | 107,166 | 104,520 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 171,973 | 170,200 | 170,200 | 170,200 |
| 流動負債 | 519,825 | 487,310 | 540,659 | 838,431 |
| 長期負債 | 995,168 | 1,026,686 | 904,168 | 861,651 |
| 總負債 | 1,536,125 | 1,534,680 | 1,464,869 | 1,719,470 |
| 淨值 | 2,519,138 | 2,597,612 | 2,714,319 | 2,501,487 |