| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 116,230 | 101,645 | 110,996 | 129,915 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 36,742 | 24,696 | 27,311 | 29,232 |
| 流動負債 | 467,778 | 467,261 | 440,583 | 459,352 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 623,950 | 620,339 | 592,370 | 607,765 |
| 淨值 | 2,609,000 | 2,653,931 | 2,742,398 | 2,522,688 |