| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 510,480 | 555,657 | 647,598 | 641,822 |
| 應付短期票券 | 30,000 | 30,000 | 40,000 | 40,000 |
| 應付帳款及票據 | 174,179 | 119,630 | 42,439 | 72,571 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 41,434 | 37,830 | 37,264 | 36,696 |
| 流動負債 | 890,098 | 930,112 | 942,322 | 904,927 |
| 長期負債 | 34,550 | 28,450 | 22,386 | 16,322 |
| 總負債 | 963,768 | 993,058 | 998,034 | 950,772 |
| 淨值 | 1,849,853 | 1,882,028 | 1,813,272 | 1,677,326 |