| 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 | 165,426 | 162,747 | 154,793 | 141,559 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 8,471 | 0 | 0 | 0 |
| 流動負債 | 345,795 | 304,128 | 319,665 | 329,930 |
| 長期負債 | 21,235 | 0 | 0 | 0 |
| 總負債 | 407,278 | 345,369 | 359,801 | 370,975 |
| 淨值 | 526,192 | 550,967 | 578,007 | 569,462 |