| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 200,000 | 300,000 | 100,000 | 100,000 |
| 應付短期票券 | 99,568 | 0 | 0 | 0 |
| 應付帳款及票據 | 18,198 | 19,191 | 20,187 | 28,382 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 372,307 | 402,680 | 460,240 | 488,054 |
| 流動負債 | 928,333 | 1,006,980 | 814,684 | 1,067,397 |
| 長期負債 | 1,996,580 | 2,063,987 | 2,111,427 | 2,118,432 |
| 總負債 | 2,958,032 | 3,098,692 | 2,956,653 | 3,217,426 |
| 淨值 | 2,023,351 | 2,025,428 | 2,100,264 | 1,975,388 |