| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 56,971 | 47,559 | 209,963 | 364,002 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 93,214 | 144,873 | 133,749 | 247,131 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,912 | 7,296 | 7,296 | 7,296 |
| 流動負債 | 578,925 | 830,961 | 955,167 | 1,364,221 |
| 長期負債 | 157,056 | 155,240 | 154,024 | 151,592 |
| 總負債 | 784,175 | 1,047,379 | 1,164,649 | 1,574,265 |
| 淨值 | 1,706,065 | 1,716,948 | 1,775,891 | 1,862,907 |