| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 155,000 | 155,000 | 144,500 | 144,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 7,121 | 4,642 | 6,338 | 5,624 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 70,052 | 94,244 | 34,816 | 35,084 |
| 流動負債 | 336,231 | 378,577 | 314,326 | 321,439 |
| 長期負債 | 357,651 | 364,954 | 311,390 | 304,002 |
| 總負債 | 796,059 | 845,942 | 739,644 | 733,989 |
| 淨值 | 1,325,018 | 1,400,119 | 1,702,871 | 1,705,576 |