| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 143,330 | 228,778 | 193,505 | 154,287 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 422,040 | 419,740 | 470,552 | 520,922 |
| 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 | 932,906 | 1,044,936 | 1,165,355 | 1,192,564 |
| 長期負債 | 58,509 | 124,294 | 553,544 | 641,267 |
| 總負債 | 1,077,939 | 1,255,827 | 1,804,576 | 1,925,282 |
| 淨值 | 1,568,663 | 1,650,833 | 1,730,002 | 1,830,013 |