| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 543,886 | 463,559 | 461,893 | 428,803 |
| 應付短期票券 | 59,995 | 0 | 84,908 | 0 |
| 應付帳款及票據 | 606,021 | 697,341 | 575,302 | 751,917 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 4,519 | 2,334 | 449 | 444 |
| 流動負債 | 1,823,453 | 1,689,087 | 1,786,321 | 2,042,358 |
| 長期負債 | 437 | 0 | 0 | 0 |
| 總負債 | 1,946,928 | 1,812,567 | 1,909,088 | 2,169,320 |
| 淨值 | 1,730,878 | 1,689,480 | 1,574,884 | 1,605,316 |