| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 188,041 | 180,428 | 151,908 | 136,955 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 334,233 | 452,105 | 338,068 | 317,551 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 893 | 40,197 | 40,449 |
| 流動負債 | 938,839 | 1,035,816 | 862,043 | 851,965 |
| 長期負債 | 0 | 9,033 | 406,498 | 396,291 |
| 總負債 | 1,042,172 | 1,143,150 | 1,361,087 | 1,333,496 |
| 淨值 | 3,090,173 | 3,057,026 | 2,990,404 | 2,932,146 |