| 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 | 313,108 | 324,940 | 327,461 | 368,630 |
| 預收款項 | 6,160 | 5,373 | 5,026 | 4,952 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 723,720 | 804,273 | 787,085 | 1,055,600 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 771,602 | 855,919 | 839,583 | 1,112,337 |
| 淨值 | 2,890,256 | 3,161,462 | 3,371,756 | 3,269,877 |