| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 90,000 | 30,000 | 40,000 | 30,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 121,866 | 114,917 | 105,453 | 103,608 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 24,000 | 24,000 | 24,000 | 24,000 |
| 流動負債 | 302,890 | 233,747 | 249,940 | 256,166 |
| 長期負債 | 933,000 | 927,000 | 921,000 | 855,000 |
| 總負債 | 1,470,566 | 1,402,939 | 1,421,050 | 1,356,663 |
| 淨值 | 1,445,579 | 1,265,239 | 1,257,459 | 1,155,644 |