| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 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 | 392,455 | 350,352 | 358,028 | 363,282 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 11,877 | 11,932 | 11,988 | 12,045 |
| 流動負債 | 1,032,423 | 1,169,703 | 1,199,328 | 941,957 |
| 長期負債 | 247,007 | 243,987 | 240,978 | 237,955 |
| 總負債 | 1,681,218 | 1,784,897 | 1,783,022 | 1,491,784 |
| 淨值 | 3,138,410 | 2,937,076 | 3,022,873 | 3,115,180 |