| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 520,000 | 530,000 | 170,000 | 170,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 330,280 | 410,426 | 349,274 | 388,752 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 29,273 | 30,662 | 30,833 | 26,093 |
| 流動負債 | 1,404,923 | 1,525,079 | 1,679,740 | 1,678,997 |
| 長期負債 | 164,458 | 162,766 | 5,294 | 2,546 |
| 總負債 | 1,922,035 | 2,028,194 | 2,014,392 | 2,006,015 |
| 淨值 | 2,128,435 | 2,276,475 | 1,940,156 | 2,085,885 |