| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 148,081 | 160,242 | 310,240 | 495,641 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 144,858 | 125,011 | 149,688 | 188,311 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 630,343 | 631,998 | 633,540 | 1,088,181 |
| 流動負債 | 1,113,595 | 1,206,246 | 1,454,803 | 2,173,018 |
| 長期負債 | 574,519 | 557,968 | 540,683 | 67,479 |
| 總負債 | 1,729,925 | 1,798,323 | 2,032,580 | 2,283,086 |
| 淨值 | 2,826,724 | 2,868,461 | 2,553,894 | 2,589,762 |