| 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 | 79,431 | 68,860 | 69,461 | 79,027 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 11,348 | 11,393 | 11,438 | 11,483 |
| 流動負債 | 233,898 | 240,404 | 360,783 | 353,288 |
| 長期負債 | 193,262 | 190,216 | 187,160 | 184,096 |
| 總負債 | 429,980 | 433,583 | 551,246 | 544,917 |
| 淨值 | 1,835,598 | 1,879,002 | 1,808,521 | 1,857,292 |