| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 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 | 77,326 | 45,132 | 52,843 | 53,870 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 5,104 | 5,135 | 5,167 | 5,199 |
| 流動負債 | 212,155 | 157,618 | 211,250 | 157,356 |
| 長期負債 | 7,182 | 5,887 | 4,583 | 3,271 |
| 總負債 | 341,593 | 284,996 | 322,200 | 258,239 |
| 淨值 | 1,672,745 | 1,647,564 | 1,643,292 | 1,717,634 |