| 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 | 29,242 | 35,066 | 50,103 | 51,884 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 139,793 | 154,367 | 173,520 | 224,878 |
| 流動負債 | 359,902 | 480,340 | 486,873 | 458,843 |
| 長期負債 | 675,155 | 630,674 | 621,620 | 682,960 |
| 總負債 | 1,059,978 | 1,144,130 | 1,140,621 | 1,172,841 |
| 淨值 | 1,480,676 | 1,387,972 | 1,439,317 | 1,477,384 |