| 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 | 29,715 | 48,377 | 60,019 | 53,858 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 3,427 | 3,446 | 1,259 | 1,266 |
| 流動負債 | 82,205 | 114,888 | 143,172 | 133,656 |
| 長期負債 | 25,632 | 24,763 | 8,642 | 8,323 |
| 總負債 | 118,344 | 148,860 | 160,178 | 149,823 |
| 淨值 | 1,060,776 | 1,055,315 | 1,110,000 | 1,954,442 |