| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 542,647 | 512,764 | 620,705 | 347,223 |
| 應付短期票券 | 29,877 | 0 | 29,816 | 29,959 |
| 應付帳款及票據 | 55,957 | 131,410 | 195,210 | 477,294 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 75,995 | 78,519 | 84,889 | 84,880 |
| 流動負債 | 783,373 | 880,562 | 1,267,996 | 1,590,657 |
| 長期負債 | 531,076 | 510,919 | 569,903 | 1,779,364 |
| 總負債 | 1,335,790 | 1,413,398 | 1,876,768 | 3,447,835 |
| 淨值 | 1,429,184 | 1,611,232 | 2,136,799 | 3,130,830 |