| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 755,146 | 66,031 | 165,291 | 184,689 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 245,555 | 209,848 | 186,497 | 171,168 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 56,656 | 56,425 | 3,042 | 3,311 |
| 流動負債 | 1,120,080 | 400,644 | 412,402 | 420,880 |
| 長期負債 | 5,692 | 712,929 | 683,168 | 683,787 |
| 總負債 | 1,257,052 | 1,278,005 | 1,252,671 | 1,273,908 |
| 淨值 | 1,358,975 | 1,341,001 | 1,370,855 | 1,363,992 |