| 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 | 223,835 | 219,738 | 315,818 | 319,747 |
| 預收款項 | 797 | 797 | 797 | 797 |
| 一年內到期長期負債 | 90,558 | 90,133 | 89,449 | 88,628 |
| 流動負債 | 808,096 | 791,612 | 915,113 | 1,544,631 |
| 長期負債 | 355,634 | 335,971 | 316,476 | 297,060 |
| 總負債 | 1,210,716 | 1,200,511 | 1,314,981 | 1,920,690 |
| 淨值 | 6,257,500 | 6,456,715 | 6,878,936 | 6,722,234 |