| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 567,387 | 514,564 | 572,878 | 515,055 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 635,753 | 667,264 | 627,540 | 592,295 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 1,504,490 | 1,541,225 | 1,519,398 | 1,754,321 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,028,596 | 2,032,564 | 2,112,420 | 2,342,108 |
| 淨值 | 2,961,075 | 3,051,001 | 3,156,272 | 2,952,344 |