| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 237,471 | 245,154 | 0 | 17,518 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 287,043 | 297,828 | 281,762 | 315,856 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,403 | 1,466 | 1,482 | 1,494 |
| 流動負債 | 1,475,280 | 1,510,368 | 1,272,891 | 1,550,002 |
| 長期負債 | 11,820 | 11,823 | 11,674 | 11,231 |
| 總負債 | 1,490,165 | 1,524,436 | 1,300,768 | 1,575,411 |
| 淨值 | 2,986,991 | 3,157,248 | 3,299,342 | 3,196,209 |