| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 46,265 | 46,880 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,565 | 3,037 | 3,099 | 65 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 22,178 | 28,216 | 34,523 | 38,502 |
| 流動負債 | 1,285,839 | 1,329,882 | 1,759,566 | 1,317,746 |
| 長期負債 | 401,372 | 413,599 | 403,846 | 406,826 |
| 總負債 | 1,786,324 | 1,840,395 | 2,263,086 | 1,821,877 |
| 淨值 | 2,266,035 | 2,566,821 | 2,484,094 | 2,795,287 |