| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 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 | 103,158 | 78,411 | 99,029 | 115,224 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 5,735 | 5,765 | 5,796 | 5,826 |
| 流動負債 | 186,806 | 160,578 | 176,792 | 197,129 |
| 長期負債 | 21,053 | 19,600 | 18,140 | 16,672 |
| 總負債 | 220,637 | 189,718 | 204,100 | 221,898 |
| 淨值 | 894,095 | 892,551 | 892,069 | 896,342 |