| 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 | 143,916 | 132,214 | 168,962 | 155,013 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 151,917 | 0 | 0 | 0 |
| 流動負債 | 813,237 | 686,088 | 727,852 | 1,034,553 |
| 長期負債 | 207,169 | 470,238 | 472,791 | 475,386 |
| 總負債 | 1,043,994 | 1,175,561 | 1,218,892 | 1,527,204 |
| 淨值 | 3,880,548 | 4,892,619 | 5,096,081 | 5,003,880 |