| 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 | 115,764 | 97,041 | 126,714 | 121,197 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 4,154 | 4,177 | 4,199 | 0 |
| 流動負債 | 305,086 | 294,804 | 280,925 | 269,171 |
| 長期負債 | 69,116 | 68,063 | 67,005 | 0 |
| 總負債 | 390,768 | 377,438 | 360,529 | 281,018 |
| 淨值 | 683,970 | 707,477 | 760,054 | 745,523 |