| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 664,285 | 781,339 | 897,886 | 804,545 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,582,167 | 2,059,330 | 1,938,285 | 1,975,690 |
| 預收款項 | 0 | 9,441 | 9,720 | 9,848 |
| 一年內到期長期負債 | 10,580 | 20,912 | 23,754 | 216,311 |
| 流動負債 | 4,515,064 | 3,664,329 | 3,951,889 | 4,095,448 |
| 長期負債 | 319,677 | 310,038 | 306,855 | 107,639 |
| 總負債 | 5,197,659 | 4,377,912 | 4,691,569 | 4,644,368 |
| 淨值 | 4,773,291 | 4,952,539 | 4,770,884 | 4,872,794 |