| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 20,000 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 65,209 | 47,766 | 61,187 | 74,558 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 6,954 | 9,564 | 9,515 | 9,406 |
| 流動負債 | 225,700 | 186,327 | 230,836 | 399,504 |
| 長期負債 | 496,958 | 498,131 | 498,538 | 498,886 |
| 總負債 | 781,198 | 728,356 | 774,238 | 945,720 |
| 淨值 | 1,846,920 | 1,919,248 | 1,972,591 | 1,888,942 |