| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 8,000 | 30,000 | 34,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 5,782 | 2,166 | 2,971 | 2,851 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 136,455 | 156,323 | 161,739 | 163,823 |
| 流動負債 | 160,647 | 187,213 | 217,747 | 218,553 |
| 長期負債 | 365,376 | 323,275 | 278,673 | 237,405 |
| 總負債 | 565,321 | 548,790 | 534,331 | 493,591 |
| 淨值 | 1,242,917 | 1,255,799 | 1,249,637 | 1,242,750 |