| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 203,780 | 354,580 | 370,500 | 414,850 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 21,332 | 2,822 | 2,646 | 5,859 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 28,069 | 36,172 | 45,950 | 58,143 |
| 流動負債 | 388,669 | 449,998 | 465,602 | 525,429 |
| 長期負債 | 913,950 | 899,336 | 901,827 | 887,486 |
| 總負債 | 1,328,541 | 1,375,157 | 1,392,076 | 1,436,526 |
| 淨值 | 428,080 | 429,616 | 400,534 | 373,044 |