| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 271,332 | 291,714 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 209,917 | 114,013 | 223,961 | 189,192 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 67,459 | 49,238 | 30,932 | 77,725 |
| 流動負債 | 390,329 | 284,208 | 753,517 | 768,431 |
| 長期負債 | 155,785 | 151,379 | 146,951 | 332,438 |
| 總負債 | 610,467 | 540,674 | 975,825 | 1,159,668 |
| 淨值 | 1,979,191 | 2,013,034 | 1,933,089 | 1,944,026 |