| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 27,014 | 59,872 | 69,573 | 69,341 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 131,878 | 148,890 | 147,176 | 160,062 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 694 | 752 | 778 | 778 |
| 流動負債 | 284,906 | 335,759 | 324,828 | 343,902 |
| 長期負債 | 1,625 | 1,549 | 1,387 | 1,171 |
| 總負債 | 370,795 | 426,915 | 415,872 | 433,864 |
| 淨值 | 2,852,231 | 2,869,691 | 2,880,585 | 2,880,266 |