| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 434,198 | 531,174 | 527,522 | 537,044 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 17,249 | 12,780 | 8,167 | 13,859 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 120,183 | 240,100 | 237,213 | 234,325 |
| 流動負債 | 670,906 | 882,127 | 851,935 | 861,316 |
| 長期負債 | 1,631,240 | 1,481,282 | 1,454,124 | 1,476,965 |
| 總負債 | 2,335,876 | 2,397,010 | 2,341,199 | 2,372,027 |
| 淨值 | 1,969,299 | 1,874,048 | 1,831,024 | 1,743,606 |