| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 52,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 441,943 | 398,670 | 379,779 | 417,919 |
| 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 | 756,206 | 740,044 | 821,438 | 760,185 |
| 長期負債 | 398,920 | 398,980 | 399,040 | 399,100 |
| 總負債 | 1,295,231 | 1,268,129 | 1,349,585 | 1,284,508 |
| 淨值 | 2,588,505 | 2,619,850 | 2,460,504 | 2,560,823 |