| 季度 | 20251 | 20252 | 20253 | 20254 |
|---|---|---|---|---|
| 短期借款 | 441,071 | 954,125 | 194,848 | 298,520 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 977,521 | 962,016 | 867,932 | 853,169 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 11,363 | 11,288 | 11,324 | 11,356 |
| 流動負債 | 2,151,160 | 2,930,724 | 1,904,823 | 2,167,198 |
| 長期負債 | 146,094 | 142,036 | 139,553 | 137,010 |
| 總負債 | 2,317,609 | 3,091,914 | 2,064,355 | 2,383,917 |
| 淨值 | 3,682,005 | 3,330,503 | 3,302,854 | 3,384,472 |