| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 130,000 | 130,000 | 130,000 | 130,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,994 | 5,094 | 3,808 | 3,829 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 64,008 | 74,514 | 72,893 | 100,892 |
| 流動負債 | 299,426 | 314,465 | 302,540 | 340,619 |
| 長期負債 | 1,165,287 | 1,126,351 | 1,105,511 | 1,117,633 |
| 總負債 | 1,872,365 | 1,902,300 | 1,908,970 | 1,968,959 |
| 淨值 | 1,993,169 | 2,005,999 | 2,021,050 | 2,005,422 |