| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 83,219 | 146,249 | 57,595 | 39,195 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 40,197 | 41,850 | 29,172 | 37,749 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 18,888 |
| 流動負債 | 265,965 | 313,536 | 319,306 | 307,398 |
| 長期負債 | 26,862 | 30,555 | 27,169 | 24,295 |
| 總負債 | 363,186 | 425,535 | 426,683 | 408,001 |
| 淨值 | 3,460,126 | 3,268,696 | 4,028,567 | 4,588,865 |