| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 70,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 234,746 | 256,581 | 296,595 | 273,940 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 59,027 | 0 | 0 | 0 |
| 流動負債 | 519,576 | 637,663 | 668,773 | 588,450 |
| 長期負債 | 4,919 | 0 | 0 | 0 |
| 總負債 | 674,893 | 790,768 | 819,388 | 735,845 |
| 淨值 | 2,373,197 | 2,271,351 | 2,341,180 | 2,404,943 |