| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 301,601 | 96,418 | 135,245 | 273,558 |
| 應付短期票券 | 29,933 | 29,933 | 29,966 | 29,966 |
| 應付帳款及票據 | 438,288 | 447,102 | 482,688 | 481,266 |
| 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 | 1,120,478 | 1,070,950 | 1,047,182 | 1,170,787 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,143,910 | 1,104,122 | 1,130,074 | 1,248,439 |
| 淨值 | 1,094,309 | 1,145,123 | 1,111,611 | 1,135,076 |