| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 853,735 | 853,567 | 819,823 | 872,898 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 482,258 | 564,527 | 448,754 | 587,751 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 16,450 | 15,776 | 8,064 | 5,314 |
| 流動負債 | 1,630,180 | 1,661,275 | 1,494,975 | 1,680,078 |
| 長期負債 | 11,577 | 8,119 | 0 | 0 |
| 總負債 | 1,850,662 | 1,932,582 | 1,751,805 | 1,931,926 |
| 淨值 | 425,777 | 560,513 | 574,368 | 592,029 |