| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 15,383 | 16,168 | 16,668 | 16,880 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 265,504 | 237,782 | 271,483 | 379,824 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 80,656 | 81,035 | 0 | 0 |
| 流動負債 | 589,254 | 587,527 | 496,712 | 684,875 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 653,695 | 643,858 | 554,367 | 783,078 |
| 淨值 | 3,141,969 | 3,163,627 | 3,223,956 | 3,771,623 |