| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 256,845 | 204,683 | 261,386 | 274,705 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 19,095 | 44,760 | 33,633 | 21,693 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 90,365 | 84,405 | 74,488 | 211,957 |
| 流動負債 | 523,267 | 491,169 | 542,437 | 748,704 |
| 長期負債 | 1,066,276 | 902,059 | 1,035,602 | 1,060,791 |
| 總負債 | 1,595,113 | 1,397,885 | 1,583,341 | 1,815,198 |
| 淨值 | 1,624,419 | 1,735,835 | 1,789,785 | 1,863,550 |