| 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 | 122,326 | 103,598 | 126,447 | 227,671 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 10,782 | 10,832 | 10,883 | 0 |
| 流動負債 | 395,218 | 352,729 | 521,938 | 584,619 |
| 長期負債 | 174,018 | 171,291 | 168,551 | 0 |
| 總負債 | 583,140 | 550,679 | 715,827 | 609,314 |
| 淨值 | 994,842 | 1,191,915 | 1,058,586 | 5,167,770 |