| 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 | 105,476 | 118,795 | 90,147 | 109,014 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 16,607 | 13,465 | 14,689 | 13,983 |
| 流動負債 | 559,775 | 632,919 | 968,504 | 640,314 |
| 長期負債 | 176,290 | 176,110 | 171,547 | 168,896 |
| 總負債 | 963,634 | 1,058,685 | 1,383,070 | 1,049,129 |
| 淨值 | 1,302,084 | 1,405,506 | 1,152,999 | 1,261,381 |