| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 280,000 | 30,000 | 130,000 | 395,000 |
| 應付短期票券 | 60,000 | 0 | 0 | 0 |
| 應付帳款及票據 | 88,937 | 76,987 | 73,105 | 63,698 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 119,594 | 120,610 | 120,361 | 106,517 |
| 流動負債 | 766,395 | 368,462 | 471,786 | 670,362 |
| 長期負債 | 623,020 | 993,998 | 893,448 | 696,894 |
| 總負債 | 1,424,294 | 1,395,900 | 1,398,472 | 1,388,326 |
| 淨值 | 1,459,606 | 1,484,287 | 1,514,716 | 1,585,634 |