| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 161,780 | 225,010 | 63,990 | 157,037 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 234,320 | 211,228 | 300,686 | 321,144 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 179,489 | 0 |
| 流動負債 | 645,534 | 689,784 | 818,763 | 883,622 |
| 長期負債 | 292,864 | 294,278 | 0 | 0 |
| 總負債 | 1,001,273 | 1,046,875 | 888,200 | 947,062 |
| 淨值 | 3,434,210 | 3,533,073 | 3,718,091 | 3,753,919 |