| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 55,826 | 53,107 | 67,639 | 65,061 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 345,545 | 364,797 | 402,467 | 383,242 |
| 長期負債 | 691,666 | 788,187 | 823,717 | 922,257 |
| 總負債 | 1,100,686 | 1,194,822 | 1,267,726 | 1,343,740 |
| 淨值 | 1,834,309 | 1,834,718 | 1,807,685 | 1,827,274 |