| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 405,000 | 355,000 | 340,000 | 465,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 178,764 | 182,260 | 204,200 | 263,356 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 336,261 | 407,133 | 408,927 | 414,126 |
| 流動負債 | 1,135,084 | 1,099,448 | 1,166,036 | 1,350,122 |
| 長期負債 | 853,252 | 864,179 | 834,297 | 828,997 |
| 總負債 | 2,061,839 | 1,979,405 | 2,013,082 | 2,189,536 |
| 淨值 | 1,771,415 | 1,791,053 | 1,829,853 | 1,842,563 |