| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 191,916 | 181,171 | 159,587 | 229,741 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 390,284 | 355,156 | 443,335 | 533,064 |
| 長期負債 | 687,375 | 681,252 | 685,515 | 689,804 |
| 總負債 | 1,182,324 | 1,143,146 | 1,225,584 | 1,314,619 |
| 淨值 | 2,539,865 | 2,608,205 | 2,548,052 | 2,633,353 |