| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 630,976 | 375,250 | 18,515 | 118,596 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 874,562 | 770,908 | 928,314 | 961,604 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,003 | 2,513 | 4,030 | 9,606 |
| 流動負債 | 1,889,076 | 1,757,668 | 1,561,181 | 1,939,552 |
| 長期負債 | 118,997 | 117,487 | 115,970 | 289,416 |
| 總負債 | 2,014,243 | 1,882,053 | 1,684,333 | 2,239,232 |
| 淨值 | 1,406,795 | 2,441,980 | 2,542,506 | 2,372,407 |