| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 282,364 | 604,174 | 701,766 | 476,917 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,038,157 | 1,434,729 | 972,475 | 1,257,599 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 10,823 | 10,876 | 15,045 | 11,605 |
| 流動負債 | 2,470,160 | 3,230,317 | 3,772,766 | 3,192,908 |
| 長期負債 | 113,123 | 110,376 | 117,661 | 115,283 |
| 總負債 | 2,956,532 | 3,705,611 | 4,281,673 | 3,691,242 |
| 淨值 | 11,909,814 | 12,447,689 | 12,125,923 | 12,776,687 |