| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 52,244 | 9,011 | 52,550 | 50,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 186,195 | 231,512 | 125,218 | 181,384 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 21,891 | 10,843 | 10,856 | 10,869 |
| 流動負債 | 443,696 | 475,079 | 424,530 | 492,895 |
| 長期負債 | 1,607,997 | 1,524,251 | 1,474,104 | 1,444,009 |
| 總負債 | 2,093,112 | 2,045,457 | 1,944,171 | 1,982,401 |
| 淨值 | 1,637,155 | 1,637,127 | 1,661,434 | 1,657,530 |