| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 106,775 | 85,424 | 78,693 | 79,730 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 215,756 | 209,486 | 232,566 | 245,545 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 21,355 | 22,480 | 0 | 0 |
| 流動負債 | 520,957 | 508,515 | 486,326 | 505,797 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 665,414 | 631,513 | 609,184 | 626,487 |
| 淨值 | 3,183,943 | 3,205,256 | 3,171,325 | 3,128,602 |