| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 6,727 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 163,093 | 216,824 | 213,721 | 237,142 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 297,451 | 369,515 | 325,953 | 474,405 |
| 長期負債 | 137,395 | 98,427 | 72,831 | 66,664 |
| 總負債 | 441,525 | 474,304 | 404,848 | 551,113 |
| 淨值 | 735,082 | 838,560 | 922,043 | 906,451 |