| 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 | 219,759 | 304,537 | 364,555 | 374,722 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 20,337 | 18,809 | 16,457 | 14,092 |
| 流動負債 | 567,608 | 690,966 | 919,634 | 865,719 |
| 長期負債 | 9,883 | 6,365 | 3,646 | 914 |
| 總負債 | 606,736 | 725,199 | 949,578 | 889,691 |
| 淨值 | 3,489,435 | 3,590,195 | 3,597,730 | 3,831,188 |