| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,000 | 2,000 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 36,703 | 37,995 | 29,211 | 53,270 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 4,893 | 4,921 | 4,954 | 4,988 |
| 流動負債 | 483,017 | 522,208 | 386,264 | 648,831 |
| 長期負債 | 45,729 | 44,507 | 43,267 | 42,026 |
| 總負債 | 536,224 | 581,031 | 445,810 | 711,722 |
| 淨值 | 1,661,406 | 1,730,846 | 1,797,236 | 1,845,369 |