| 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 | 136,238 | 130,743 | 109,105 | 113,890 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 77,500 | 77,500 | 77,500 | 77,500 |
| 流動負債 | 345,390 | 402,549 | 377,709 | 756,456 |
| 長期負債 | 219,583 | 200,209 | 180,833 | 161,458 |
| 總負債 | 597,237 | 633,885 | 589,495 | 948,876 |
| 淨值 | 3,043,563 | 3,171,634 | 3,283,008 | 3,025,104 |