| 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 | 134,466 | 130,988 | 147,442 | 174,963 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 236,868 | 206,906 | 195,018 | 64,377 |
| 流動負債 | 440,241 | 413,854 | 420,483 | 357,995 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 489,111 | 457,371 | 461,797 | 396,210 |
| 淨值 | 815,225 | 883,725 | 937,872 | 1,070,226 |