| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 371,161 | 465,645 | 519,663 | 660,958 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 609,685 | 770,359 | 672,212 | 764,219 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 1,340,301 | 1,755,216 | 1,810,402 | 2,127,212 |
| 長期負債 | 475,405 | 478,235 | 481,081 | 483,944 |
| 總負債 | 2,106,058 | 2,467,996 | 2,514,455 | 2,826,618 |
| 淨值 | 2,972,797 | 2,883,243 | 2,966,515 | 2,927,688 |