| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 103,804 | 100,002 | 108,454 | 108,703 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 320,708 | 310,829 | 337,804 | 355,503 |
| 長期負債 | 115,906 | 78,706 | 26,857 | 14,985 |
| 總負債 | 549,854 | 512,180 | 487,966 | 494,387 |
| 淨值 | 1,244,820 | 1,313,020 | 1,343,985 | 1,357,562 |