| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 681,456 | 915,581 | 1,711,520 | 1,964,250 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 829,041 | 1,460,521 | 1,549,632 | 1,864,408 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 12,141 | 19,134 | 19,622 | 20,090 |
| 流動負債 | 1,628,524 | 2,513,854 | 3,399,967 | 3,955,423 |
| 長期負債 | 165,875 | 173,645 | 168,399 | 162,332 |
| 總負債 | 1,851,049 | 2,747,709 | 3,615,586 | 4,183,342 |
| 淨值 | 809,091 | 823,814 | 821,303 | 816,991 |