| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 51,353 | 26,718 | 22,192 | 62,174 |
| 應付短期票券 | 7,900 | 30,000 | 22,937 | 65,000 |
| 應付帳款及票據 | 318,178 | 509,978 | 307,116 | 380,106 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 1,006 | 1,006 | 1,006 |
| 流動負債 | 850,617 | 996,852 | 1,205,179 | 1,210,805 |
| 長期負債 | 0 | 18,863 | 18,611 | 18,360 |
| 總負債 | 853,871 | 1,020,507 | 1,228,002 | 1,233,369 |
| 淨值 | 657,716 | 687,868 | 789,193 | 828,027 |