| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 80,000 | 80,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 13,556 | 3,897 | 11,671 | 4,867 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 361,200 | 192,729 | 275,085 | 93,907 |
| 流動負債 | 420,054 | 243,324 | 411,204 | 228,672 |
| 長期負債 | 1,077,232 | 994,895 | 912,539 | 1,153,717 |
| 總負債 | 1,508,594 | 1,249,969 | 1,335,881 | 1,401,085 |
| 淨值 | 987,975 | 1,100,983 | 991,641 | 894,398 |