| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 873,730 | 852,854 | 839,675 | 1,053,088 |
| 應付短期票券 | 199,787 | 199,843 | 199,902 | 0 |
| 應付帳款及票據 | 73,140 | 37,173 | 76,280 | 109,478 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 1,272,789 | 1,214,298 | 1,234,214 | 1,325,135 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,308,692 | 1,248,101 | 1,265,106 | 1,354,027 |
| 淨值 | 1,171,668 | 1,233,367 | 1,236,651 | 1,204,357 |