| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 85,000 | 90,000 | 338,000 | 358,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 37,702 | 26,169 | 28,217 | 37,302 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 220,950 | 246,124 | 265,627 | 272,510 |
| 流動負債 | 528,677 | 639,769 | 921,196 | 836,734 |
| 長期負債 | 851,685 | 914,480 | 911,330 | 869,329 |
| 總負債 | 1,581,873 | 1,755,097 | 2,042,383 | 1,915,344 |
| 淨值 | 1,270,146 | 1,330,156 | 1,250,668 | 1,310,676 |