| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 913,928 | 939,953 | 901,864 | 891,692 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,101,566 | 747,388 | 660,327 | 379,571 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 396,563 | 398,816 |
| 流動負債 | 2,373,054 | 2,044,283 | 2,320,382 | 2,060,138 |
| 長期負債 | 387,584 | 389,717 | 10,300 | 9,081 |
| 總負債 | 2,805,362 | 2,480,411 | 2,409,675 | 2,130,512 |
| 淨值 | 1,523,014 | 1,594,377 | 1,695,495 | 1,711,557 |