| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 335,130 | 537,780 | 534,477 | 323,297 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 208,146 | 273,865 | 345,576 | 240,715 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 4,204 | 4,212 | 4,221 | 4,229 |
| 流動負債 | 1,018,954 | 1,322,720 | 1,363,565 | 1,245,095 |
| 長期負債 | 66,447 | 65,391 | 998,997 | 1,000,525 |
| 總負債 | 1,157,098 | 1,466,240 | 2,438,059 | 2,319,518 |
| 淨值 | 2,820,278 | 2,984,479 | 3,127,933 | 2,898,045 |