| 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 | 284,474 | 81,770 | 53,123 | 40,609 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 44,728 | 77,311 | 81,200 | 91,700 |
| 流動負債 | 458,244 | 389,985 | 309,679 | 414,884 |
| 長期負債 | 268,288 | 380,905 | 357,966 | 408,916 |
| 總負債 | 748,012 | 795,310 | 691,716 | 848,393 |
| 淨值 | 1,077,284 | 1,120,187 | 1,150,595 | 1,073,848 |