| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 233,023 | 234,131 | 235,272 | 232,298 |
| 應付帳款及票據 | 121,101 | 135,433 | 136,914 | 235,436 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 809,631 | 855,575 | 848,091 | 958,022 |
| 長期負債 | 49,174 | 76,467 | 113,508 | 154,213 |
| 總負債 | 892,308 | 964,460 | 980,235 | 1,145,875 |
| 淨值 | 2,825,152 | 2,913,275 | 2,964,299 | 3,068,128 |