| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 10,000 | 63,887 | 164,070 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 206,980 | 251,449 | 299,384 | 361,712 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 477,418 | 579,407 | 664,021 | 968,406 |
| 長期負債 | 283,382 | 285,264 | 287,160 | 289,068 |
| 總負債 | 763,225 | 866,833 | 952,715 | 1,261,223 |
| 淨值 | 1,400,580 | 1,488,464 | 1,554,650 | 1,475,475 |