| 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 | 188,480 | 176,254 | 145,623 | 169,341 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 103,336 | 101,034 | 97,533 | 94,015 |
| 流動負債 | 926,772 | 1,053,978 | 1,117,579 | 1,183,403 |
| 長期負債 | 108,580 | 85,073 | 62,749 | 40,424 |
| 總負債 | 1,143,220 | 1,255,934 | 1,284,722 | 1,316,772 |
| 淨值 | 6,415,632 | 6,550,903 | 6,329,224 | 6,410,498 |