| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 150,000 | 100,000 | 199,400 | 149,400 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 429,064 | 422,847 | 379,825 | 360,299 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 449,903 | 506,147 | 530,980 | 515,480 |
| 流動負債 | 1,283,232 | 1,282,645 | 1,322,753 | 1,271,204 |
| 長期負債 | 473,397 | 582,980 | 576,573 | 522,323 |
| 總負債 | 2,022,618 | 2,149,189 | 2,178,641 | 2,045,235 |
| 淨值 | 3,499,929 | 3,635,378 | 3,620,375 | 3,600,522 |