| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,519,330 | 1,868,870 | 2,155,000 | 2,443,760 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 116,037 | 167,996 | 86,100 | 76,367 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 4,308 | 4,326 | 4,393 | 4,417 |
| 流動負債 | 1,978,069 | 2,397,241 | 2,688,422 | 2,972,968 |
| 長期負債 | 26,917 | 25,823 | 24,674 | 23,561 |
| 總負債 | 2,006,098 | 2,424,826 | 2,715,197 | 2,998,541 |
| 淨值 | 2,929,200 | 2,929,208 | 2,846,670 | 2,841,442 |