| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 496,775 | 227,943 | 176,339 | 252,489 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 37,404 | 47,177 | 42,390 | 33,453 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 216,878 | 288,448 | 355,098 | 436,755 |
| 流動負債 | 1,044,181 | 854,959 | 854,779 | 1,033,713 |
| 長期負債 | 1,220,679 | 1,539,886 | 1,442,465 | 1,361,680 |
| 總負債 | 2,621,189 | 2,750,776 | 2,639,596 | 2,735,666 |
| 淨值 | 2,974,076 | 2,997,766 | 2,939,887 | 2,977,276 |