| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 249,651 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 95,042 | 276,797 | 357,471 | 281,648 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 16,810 | 19,859 | 21,229 | 21,435 |
| 流動負債 | 462,565 | 478,222 | 556,998 | 750,789 |
| 長期負債 | 121,023 | 143,895 | 138,157 | 192,327 |
| 總負債 | 607,662 | 642,138 | 716,274 | 974,008 |
| 淨值 | 765,614 | 840,934 | 851,305 | 922,252 |