| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 225,805 | 235,523 | 263,566 | 217,449 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 338,037 | 354,320 | 341,220 | 356,679 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 356,313 | 456,313 | 386,313 | 474,988 |
| 流動負債 | 1,236,321 | 1,334,194 | 1,270,417 | 1,324,692 |
| 長期負債 | 2,526,244 | 2,499,666 | 2,513,087 | 2,367,834 |
| 總負債 | 3,890,506 | 3,952,605 | 3,906,017 | 3,816,511 |
| 淨值 | 2,263,035 | 2,103,412 | 2,015,594 | 1,861,203 |