| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 16,093 | 15,668 | 15,518 | 15,126 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 322,358 | 162,395 | 204,460 | 160,658 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 469 | 937 | 0 |
| 流動負債 | 367,198 | 234,208 | 366,331 | 309,799 |
| 長期負債 | 7,500 | 7,031 | 376,254 | 316,229 |
| 總負債 | 395,178 | 262,051 | 745,897 | 629,106 |
| 淨值 | 1,116,247 | 1,131,698 | 1,270,160 | 1,365,284 |