| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 20,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 4,904 | 2,688 |
| 應付帳款及票據 | 160,387 | 151,378 | 134,594 | 175,335 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 9,297 | 7,439 | 0 | 0 |
| 流動負債 | 2,549,271 | 2,467,384 | 3,075,526 | 3,100,565 |
| 長期負債 | 1,797 | 777 | 339 | 212 |
| 總負債 | 6,864,862 | 6,632,895 | 7,614,684 | 7,636,726 |
| 淨值 | 3,547,147 | 3,695,264 | 3,452,477 | 3,607,097 |