| 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 | 288,753 | 317,179 | 259,817 | 305,996 |
| 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 | 532,136 | 628,286 | 521,854 | 709,849 |
| 長期負債 | 127,709 | 113,869 | 84,072 | 70,737 |
| 總負債 | 1,058,344 | 1,172,108 | 1,031,420 | 1,281,857 |
| 淨值 | 973,834 | 1,055,199 | 1,147,823 | 1,105,716 |