| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 310,392 | 371,660 | 1,013,946 | 1,128,829 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 895,531 | 915,918 | 1,680,418 | 1,536,519 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,771 | 7,729 | 7,855 | 7,717 |
| 流動負債 | 4,182,055 | 4,338,110 | 5,771,803 | 7,852,550 |
| 長期負債 | 61,644 | 58,642 | 40,862 | 37,925 |
| 總負債 | 4,899,561 | 5,039,033 | 6,506,472 | 8,571,223 |
| 淨值 | 13,933,665 | 14,835,131 | 15,473,657 | 13,962,653 |