| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 539,518 | 491,095 | 140,515 | 251,745 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 462,945 | 559,259 | 663,278 | 850,404 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 31,072 | 47,010 | 51,174 | 50,436 |
| 流動負債 | 1,891,268 | 2,120,708 | 2,181,662 | 2,843,177 |
| 長期負債 | 134,645 | 141,030 | 778,401 | 936,654 |
| 總負債 | 2,281,399 | 2,537,704 | 3,259,831 | 4,111,622 |
| 淨值 | 5,073,303 | 5,427,816 | 6,015,262 | 6,895,538 |