| 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 | 209,950 | 243,245 | 278,855 | 246,366 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 122,299 | 61,424 | 81,658 | 91,310 |
| 流動負債 | 562,540 | 508,196 | 721,608 | 596,711 |
| 長期負債 | 562,578 | 602,878 | 559,057 | 523,284 |
| 總負債 | 1,141,094 | 1,126,478 | 1,295,336 | 1,134,462 |
| 淨值 | 1,721,546 | 1,792,453 | 1,772,964 | 1,860,519 |