| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 41,361 | 43,718 | 42,621 | 36,153 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 8,720 | 8,720 |
| 流動負債 | 334,409 | 359,627 | 363,773 | 310,260 |
| 長期負債 | 8,720 | 8,720 | 0 | 0 |
| 總負債 | 998,366 | 1,023,922 | 976,676 | 891,604 |
| 淨值 | 792,900 | 808,291 | 855,662 | 884,115 |