| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 463,559 | 461,893 | 428,803 | 732,886 |
| 應付短期票券 | 0 | 84,908 | 0 | 29,950 |
| 應付帳款及票據 | 697,341 | 575,302 | 751,917 | 732,622 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 2,334 | 449 | 444 | 442 |
| 流動負債 | 1,689,087 | 1,786,321 | 2,042,358 | 2,191,333 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,812,567 | 1,909,088 | 2,169,320 | 2,316,714 |
| 淨值 | 1,689,480 | 1,574,884 | 1,605,316 | 1,667,290 |