| 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 | 324,770 | 352,827 | 377,310 | 313,912 |
| 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 | 679,764 | 797,303 | 1,020,151 | 790,015 |
| 長期負債 | 26,208 | 23,739 | 22,380 | 21,647 |
| 總負債 | 824,637 | 930,703 | 1,153,220 | 938,262 |
| 淨值 | 604,187 | 648,279 | 797,224 | 914,819 |