| 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 | 137,054 | 154,095 | 173,739 | 173,364 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 257,669 | 295,429 | 301,849 | 433,048 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 276,457 | 315,757 | 319,761 | 449,670 |
| 淨值 | 1,307,134 | 1,352,239 | 1,395,976 | 1,325,447 |