| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 466,970 | 466,970 | 468,970 | 468,620 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,038 | 3,556 | 2,004 | 2,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 256,224 | 256,632 | 257,162 | 89,597 |
| 流動負債 | 786,933 | 788,150 | 782,760 | 632,118 |
| 長期負債 | 266,389 | 242,298 | 219,642 | 363,626 |
| 總負債 | 1,072,695 | 1,052,866 | 1,021,325 | 1,018,445 |
| 淨值 | 1,077,249 | 1,121,280 | 1,130,837 | 1,159,551 |