| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 15,806 | 15,577 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 101,768 | 106,714 | 120,313 | 113,049 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 147,025 | 143,137 | 114,250 | 114,250 |
| 流動負債 | 522,802 | 546,665 | 972,549 | 931,180 |
| 長期負債 | 186,854 | 153,292 | 104,729 | 75,750 |
| 總負債 | 1,056,519 | 1,052,827 | 1,426,141 | 1,352,883 |
| 淨值 | 3,435,377 | 3,607,172 | 3,379,721 | 3,528,150 |