| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 80,000 | 80,000 | 80,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 165,752 | 203,183 | 168,478 | 140,763 |
| 預收款項 | 115 | 62 | 28 | 8 |
| 一年內到期長期負債 | 58,750 | 20,943 | 15,774 | 10,605 |
| 流動負債 | 338,922 | 413,335 | 403,464 | 367,999 |
| 長期負債 | 16,909 | 11,002 | 10,051 | 9,086 |
| 總負債 | 386,116 | 454,606 | 442,008 | 399,080 |
| 淨值 | 1,798,084 | 1,879,354 | 1,889,324 | 1,885,963 |