| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 137,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 328,034 | 324,586 | 311,855 | 399,571 |
| 預收款項 | 20,172 | 21,201 | 22,027 | 22,136 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 581,382 | 532,681 | 505,082 | 777,045 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 752,006 | 707,567 | 660,249 | 923,889 |
| 淨值 | 3,514,765 | 3,512,017 | 3,496,629 | 3,438,279 |