| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 175,567 | 567 | 30,000 | 33,220 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 132,528 | 143,137 | 145,613 | 104,220 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 74,882 | 77,611 | 78,611 | 89,211 |
| 流動負債 | 565,738 | 404,907 | 398,488 | 463,242 |
| 長期負債 | 785,820 | 662,401 | 645,187 | 627,967 |
| 總負債 | 1,560,153 | 1,293,991 | 1,267,405 | 1,342,964 |
| 淨值 | 1,883,783 | 1,880,784 | 1,909,290 | 1,888,127 |