| 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 | 176,199 | 165,596 | 167,572 | 169,322 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 548,999 | 511,057 | 540,803 | 476,140 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 831,385 | 791,308 | 818,912 | 752,105 |
| 淨值 | 2,390,342 | 2,357,282 | 2,337,451 | 2,322,726 |