| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 197,000 | 232,500 | 269,000 | 242,000 |
| 應付短期票券 | 184,928 | 158,968 | 190,988 | 188,858 |
| 應付帳款及票據 | 6,566 | 7,675 | 10,183 | 10,920 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 523,716 | 540,240 | 642,549 | 673,828 |
| 長期負債 | 773,694 | 792,498 | 825,653 | 890,424 |
| 總負債 | 1,557,769 | 1,644,343 | 1,821,021 | 1,887,066 |
| 淨值 | 4,257,745 | 4,452,546 | 4,569,766 | 4,538,497 |