| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,633,477 | 3,277,193 | 3,049,213 | 3,861,315 |
| 應付短期票券 | 79,920 | 0 | 179,630 | 0 |
| 應付帳款及票據 | 309,992 | 223,462 | 158,356 | 171,044 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 2,897 | 2,913 | 2,930 | 0 |
| 流動負債 | 4,323,630 | 3,860,353 | 4,176,897 | 4,401,007 |
| 長期負債 | 9,621 | 8,886 | 8,147 | 0 |
| 總負債 | 5,069,726 | 4,607,868 | 4,910,199 | 5,119,108 |
| 淨值 | 4,342,037 | 4,487,979 | 4,105,888 | 4,269,692 |