| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 734,997 | 775,574 | 845,205 | 846,757 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 706,989 | 973,368 | 1,026,046 | 1,161,339 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 152,302 | 145,554 | 209,128 | 203,044 |
| 流動負債 | 1,918,909 | 2,284,381 | 2,497,551 | 2,664,414 |
| 長期負債 | 57,386 | 71,058 | 144,526 | 107,889 |
| 總負債 | 2,195,594 | 2,752,179 | 2,973,295 | 3,077,693 |
| 淨值 | 241,101 | 291,040 | 261,303 | 104,928 |