| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 43,830 | 34,526 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 206,247 | 144,761 | 291,358 | 420,668 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 3,929 | 8,332 |
| 流動負債 | 401,758 | 384,899 | 783,364 | 714,692 |
| 長期負債 | 0 | 0 | 432,257 | 497,937 |
| 總負債 | 501,701 | 494,415 | 1,350,362 | 1,364,384 |
| 淨值 | 1,532,706 | 1,625,527 | 1,758,618 | 2,001,677 |