| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 75,309 | 94,418 | 180,194 | 183,739 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 186,711 | 129,369 | 153,118 | 153,535 |
| 預收款項 | 3,346 | 3,258 | 3,253 | 3,249 |
| 一年內到期長期負債 | 94,684 | 626,403 | 629,173 | 314,011 |
| 流動負債 | 686,691 | 1,190,265 | 1,554,846 | 1,307,725 |
| 長期負債 | 690,697 | 138,313 | 114,868 | 91,379 |
| 總負債 | 1,389,801 | 1,339,741 | 1,679,689 | 1,408,147 |
| 淨值 | 3,451,132 | 3,629,047 | 3,738,915 | 4,239,509 |