| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 533,573 | 531,553 | 486,328 | 486,278 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 225,223 | 203,606 | 288,432 | 213,316 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 4,006 | 14,026 | 14,049 | 14,071 |
| 流動負債 | 940,179 | 956,155 | 1,034,677 | 1,000,741 |
| 長期負債 | 7,926 | 15,246 | 11,725 | 8,199 |
| 總負債 | 1,193,723 | 1,346,152 | 1,398,970 | 1,377,759 |
| 淨值 | 993,604 | 1,037,354 | 1,065,909 | 1,019,859 |