| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 50,000 | 50,000 | 50,000 | 50,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 182,843 | 195,452 | 133,100 | 145,267 |
| 預收款項 | 123,604 | 122,533 | 104,602 | 89,729 |
| 一年內到期長期負債 | 71,401 | 162,843 | 158,369 | 153,540 |
| 流動負債 | 1,163,757 | 1,281,296 | 1,093,134 | 1,102,734 |
| 長期負債 | 586,688 | 520,674 | 483,690 | 447,000 |
| 總負債 | 3,362,677 | 3,503,629 | 3,125,501 | 2,987,377 |
| 淨值 | 1,078,443 | 846,454 | 766,756 | 637,417 |