| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 129,068 | 194,012 | 274,239 | 966,273 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 618,570 | 929,998 | 907,817 | 739,549 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 6,292 | 8,762 | 11,245 | 11,310 |
| 流動負債 | 1,070,727 | 1,482,189 | 1,810,116 | 2,456,840 |
| 長期負債 | 213,978 | 211,158 | 208,323 | 205,472 |
| 總負債 | 1,807,647 | 2,207,561 | 2,539,091 | 3,181,364 |
| 淨值 | 3,619,939 | 3,723,201 | 3,619,836 | 3,738,430 |