| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 833,560 | 1,124,300 | 1,525,960 | 1,865,175 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 831,926 | 817,918 | 874,932 | 1,181,401 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 813 | 816 | 820 | 823 |
| 流動負債 | 2,337,779 | 2,499,132 | 2,946,793 | 3,650,488 |
| 長期負債 | 17,872 | 17,667 | 17,461 | 17,254 |
| 總負債 | 2,750,378 | 2,916,395 | 3,373,325 | 4,060,863 |
| 淨值 | 3,126,353 | 3,129,220 | 3,112,529 | 3,092,194 |