| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 863,650 | 604,769 | 291,884 | 136,929 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 926,878 | 1,119,557 | 978,852 | 1,110,230 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 22,457 | 22,514 | 22,570 | 25,623 |
| 流動負債 | 2,426,444 | 2,555,372 | 2,442,617 | 2,664,141 |
| 長期負債 | 160,980 | 135,330 | 129,666 | 120,012 |
| 總負債 | 2,655,231 | 2,766,101 | 2,646,548 | 2,858,005 |
| 淨值 | 2,465,214 | 2,595,388 | 3,079,303 | 3,319,402 |