| 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 | 262,699 | 392,455 | 350,352 | 358,028 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 11,822 | 11,877 | 11,932 | 11,988 |
| 流動負債 | 808,153 | 1,032,423 | 1,169,703 | 1,199,328 |
| 長期負債 | 250,000 | 247,007 | 243,987 | 240,978 |
| 總負債 | 1,486,482 | 1,681,218 | 1,784,897 | 1,783,022 |
| 淨值 | 3,044,995 | 3,138,410 | 2,937,076 | 3,022,873 |