| 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 | 86,316 | 115,440 | 134,870 | 329,875 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 161 | 166 | 169 | 169 |
| 流動負債 | 201,159 | 234,547 | 388,288 | 664,162 |
| 長期負債 | 4,075 | 4,139 | 4,143 | 4,055 |
| 總負債 | 218,726 | 269,083 | 419,552 | 697,962 |
| 淨值 | 595,703 | 620,243 | 613,329 | 643,492 |