| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 45,000 | 0 | 149,106 | 148,441 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 569,668 | 626,611 | 665,425 | 727,285 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 58,017 | 19,493 | 8,682 | 0 |
| 流動負債 | 1,022,793 | 1,059,959 | 1,258,588 | 1,353,673 |
| 長期負債 | 276,637 | 482,907 | 445,624 | 382,243 |
| 總負債 | 1,466,241 | 1,693,443 | 1,844,510 | 1,879,360 |
| 淨值 | 2,559,901 | 2,684,735 | 3,709,768 | 3,672,815 |