| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 183,829 | 224,872 | 131,408 | 467,709 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 138,433 | 182,208 | 301,118 | 148,999 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 22,258 | 23,908 | 24,670 | 22,447 |
| 流動負債 | 534,942 | 613,699 | 652,302 | 880,160 |
| 長期負債 | 121,632 | 125,270 | 121,688 | 116,160 |
| 總負債 | 698,219 | 779,828 | 818,221 | 1,043,869 |
| 淨值 | 3,182,638 | 3,444,921 | 3,435,882 | 3,502,503 |