| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 46,979 | 60,425 | 70,729 | 70,451 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 202 | 205 | 207 | 210 |
| 流動負債 | 126,369 | 176,384 | 152,540 | 145,755 |
| 長期負債 | 154,000 | 164,000 | 169,000 | 152,000 |
| 總負債 | 363,167 | 428,839 | 408,626 | 384,626 |
| 淨值 | 1,297,864 | 1,257,413 | 1,285,116 | 1,302,378 |