| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 39,390 | 171,244 | 261,288 | 322,753 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 26,741 | 56,349 | 40,007 | 42,757 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 20,589 | 20,589 | 20,589 | 42,128 |
| 流動負債 | 216,501 | 391,539 | 450,562 | 566,467 |
| 長期負債 | 495,819 | 493,510 | 491,219 | 747,425 |
| 總負債 | 892,835 | 1,062,483 | 1,102,535 | 1,463,634 |
| 淨值 | 2,493,000 | 2,346,697 | 2,316,130 | 2,260,567 |