| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 40,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 247,868 | 234,746 | 256,581 | 296,595 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 59,027 | 59,027 | 0 | 0 |
| 流動負債 | 564,722 | 519,576 | 637,663 | 668,773 |
| 長期負債 | 19,675 | 4,919 | 0 | 0 |
| 總負債 | 737,511 | 674,893 | 790,768 | 819,388 |
| 淨值 | 2,334,069 | 2,373,197 | 2,271,351 | 2,341,180 |