| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 394,756 | 466,603 | 577,866 | 518,988 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 429,103 | 363,402 | 214,368 | 246,192 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 2,507 | 2,520 | 2,534 | 2,549 |
| 流動負債 | 879,493 | 896,051 | 1,050,293 | 1,010,458 |
| 長期負債 | 28,143 | 27,507 | 26,866 | 26,225 |
| 總負債 | 957,339 | 978,216 | 1,131,160 | 1,093,361 |
| 淨值 | 675,587 | 698,592 | 710,408 | 716,818 |