| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 80,000 | 80,000 | 325,000 | 185,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 17,489 | 19,829 | 46,065 | 48,716 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 33,121 | 38,531 | 38,531 | 38,531 |
| 流動負債 | 192,068 | 206,399 | 445,695 | 304,864 |
| 長期負債 | 1,333,071 | 1,338,766 | 1,329,133 | 1,319,501 |
| 總負債 | 1,563,416 | 1,583,790 | 1,813,425 | 1,662,701 |
| 淨值 | 1,134,912 | 1,235,696 | 1,245,086 | 1,344,527 |