| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 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 | 181,171 | 159,587 | 229,741 | 243,319 |
| 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 | 355,156 | 443,335 | 533,064 | 431,727 |
| 長期負債 | 681,252 | 685,515 | 689,804 | 694,121 |
| 總負債 | 1,143,146 | 1,225,584 | 1,314,619 | 1,217,004 |
| 淨值 | 2,608,205 | 2,548,052 | 2,633,353 | 2,701,015 |