| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 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 | 176,254 | 145,623 | 169,341 | 158,955 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 101,034 | 97,533 | 94,015 | 100,480 |
| 流動負債 | 1,053,978 | 1,117,579 | 1,183,403 | 1,136,127 |
| 長期負債 | 85,073 | 62,749 | 40,424 | 8,100 |
| 總負債 | 1,255,934 | 1,284,722 | 1,316,772 | 1,242,193 |
| 淨值 | 6,550,903 | 6,329,224 | 6,410,498 | 6,491,425 |