| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 357,400 | 488,500 | 564,150 | 656,900 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 15,730 | 17,548 | 14,666 | 7,547 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 231,553 | 179,203 | 136,603 | 125,121 |
| 流動負債 | 645,101 | 730,335 | 756,907 | 837,405 |
| 長期負債 | 419,947 | 436,385 | 439,604 | 390,502 |
| 總負債 | 1,077,515 | 1,197,039 | 1,225,001 | 1,254,021 |
| 淨值 | 1,100,415 | 1,034,748 | 967,018 | 888,404 |