| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 117,119 | 177,072 | 175,491 | 326,115 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 85,972 | 86,585 | 112,674 | 130,596 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 969 | 1,080 | 1,033 | 1,020 |
| 流動負債 | 384,257 | 622,441 | 772,131 | 1,100,052 |
| 長期負債 | 241,469 | 346,691 | 346,680 | 346,348 |
| 總負債 | 776,856 | 1,017,019 | 1,163,365 | 1,493,553 |
| 淨值 | 2,287,634 | 2,437,312 | 2,561,990 | 2,487,035 |