| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 88,200 | 88,200 | 170,700 | 176,660 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,084 | 3,353 | 5,555 | 5,240 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 172,421 | 171,958 | 94,735 | 124,926 |
| 流動負債 | 314,109 | 315,480 | 323,495 | 353,727 |
| 長期負債 | 516,000 | 495,000 | 474,000 | 453,000 |
| 總負債 | 1,059,250 | 1,042,424 | 1,029,702 | 1,040,088 |
| 淨值 | 1,449,453 | 1,473,282 | 1,474,548 | 1,457,321 |