| 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 | 44,644 | 423,869 | 137,958 | 115,779 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 16,718 | 16,800 | 16,880 | 16,963 |
| 流動負債 | 1,038,205 | 1,573,217 | 1,334,660 | 1,118,769 |
| 長期負債 | 190,801 | 186,572 | 182,322 | 178,053 |
| 總負債 | 1,230,798 | 1,760,892 | 1,517,514 | 1,297,237 |
| 淨值 | 1,328,437 | 1,414,631 | 1,298,698 | 1,355,877 |