| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 51,252 | 72,221 | 91,817 | 119,800 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 265,944 | 335,508 | 341,704 | 366,255 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 88,423 | 86,735 | 87,069 | 5,827 |
| 流動負債 | 562,494 | 671,094 | 704,743 | 705,593 |
| 長期負債 | 3,980 | 2,793 | 1,438 | 0 |
| 總負債 | 603,086 | 709,488 | 742,999 | 739,616 |
| 淨值 | 1,393,672 | 1,461,814 | 1,498,626 | 1,506,777 |