| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 10,000 | 50,000 | 90,000 | 150,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 170,576 | 131,062 | 104,308 | 133,159 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 45,902 | 54,339 | 60,277 | 61,735 |
| 流動負債 | 343,436 | 415,126 | 345,646 | 506,662 |
| 長期負債 | 768,680 | 755,139 | 741,608 | 728,088 |
| 總負債 | 1,153,990 | 1,225,130 | 1,140,629 | 1,288,839 |
| 淨值 | 1,599,546 | 1,641,110 | 1,673,083 | 1,699,494 |