| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 125,769 | 118,750 | 111,853 | 114,915 |
| 流動負債 | 542,497 | 604,920 | 660,288 | 801,657 |
| 長期負債 | 207,180 | 191,378 | 175,542 | 159,706 |
| 總負債 | 852,472 | 883,603 | 928,721 | 1,055,145 |
| 淨值 | 956,651 | 967,916 | 995,209 | 1,042,045 |