| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 193,551 | 121,776 | 260,935 | 221,198 |
| 應付短期票券 | 109,407 | 135,802 | 133,644 | 0 |
| 應付帳款及票據 | 327,167 | 467,804 | 502,708 | 723,768 |
| 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 | 923,196 | 1,072,060 | 1,264,894 | 1,367,876 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 997,634 | 1,150,161 | 1,339,983 | 1,439,066 |
| 淨值 | 1,037,463 | 1,076,092 | 1,147,025 | 1,295,254 |