| 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 | 176,305 | 164,220 | 180,358 | 197,111 |
| 預收款項 | 18 | 0 | 54 | 36 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 386,206 | 378,148 | 421,927 | 938,569 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 463,471 | 448,596 | 486,049 | 996,259 |
| 淨值 | 1,609,298 | 1,760,812 | 1,892,276 | 1,557,033 |