| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 9,085 | 1,071 | 30,133 | 27,701 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 119,166 | 160,384 | 139,399 | 165,895 |
| 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 | 301,208 | 330,405 | 337,305 | 364,027 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 344,058 | 378,631 | 382,926 | 394,656 |
| 淨值 | 1,393,014 | 1,438,162 | 1,445,189 | 1,436,116 |