| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 70,000 | 70,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 93,665 | 107,375 | 116,219 | 115,337 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 32,598 | 18,775 | 18,793 | 18,812 |
| 流動負債 | 300,324 | 313,555 | 501,657 | 405,546 |
| 長期負債 | 41,729 | 37,028 | 32,323 | 27,612 |
| 總負債 | 345,447 | 353,630 | 536,301 | 434,485 |
| 淨值 | 1,932,649 | 2,026,691 | 2,040,166 | 2,142,410 |