| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 260,315 | 245,466 | 259,223 | 207,282 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 116,124 | 162,564 | 91,902 | 69,496 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 286,163 | 281,487 | 283,175 | 283,920 |
| 流動負債 | 723,734 | 853,894 | 921,649 | 806,726 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 750,922 | 887,996 | 956,345 | 842,503 |
| 淨值 | 1,626,921 | 1,708,063 | 1,649,898 | 1,736,561 |