| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 229,149 | 93,492 | 33,876 | 329,353 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 245,260 | 224,365 | 261,162 | 271,784 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 1,169,787 | 1,028,992 | 1,733,780 | 1,393,210 |
| 長期負債 | 45,539 | 57,781 | 48,386 | 39,475 |
| 總負債 | 2,071,782 | 1,933,871 | 2,760,030 | 2,495,761 |
| 淨值 | 3,867,563 | 4,159,205 | 3,784,421 | 3,903,660 |