| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,466,706 | 1,484,181 | 1,415,644 | 1,321,315 |
| 應付短期票券 | 0 | 0 | 129,999 | 129,813 |
| 應付帳款及票據 | 388,010 | 309,833 | 318,352 | 393,968 |
| 預收款項 | 2,555 | 941 | 1,225 | 1,698 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 2,140,839 | 2,089,391 | 2,106,646 | 2,156,512 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,423,587 | 2,378,721 | 2,400,295 | 2,457,337 |
| 淨值 | 3,204,601 | 3,281,533 | 3,322,820 | 3,325,825 |