| 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 | 55,884 | 77,326 | 45,132 | 52,843 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,882 | 5,104 | 5,135 | 5,167 |
| 流動負債 | 175,364 | 212,155 | 157,618 | 211,250 |
| 長期負債 | 8,470 | 7,182 | 5,887 | 4,583 |
| 總負債 | 307,694 | 341,593 | 284,996 | 322,200 |
| 淨值 | 1,784,806 | 1,672,745 | 1,647,564 | 1,643,292 |