| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 265,977 | 262,884 | 259,757 | 1,194,102 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 16,192 | 28,009 | 111,829 | 104,314 |
| 預收款項 | 732 | 534 | 287,023 | 24,675 |
| 一年內到期長期負債 | 60,919 | 60,482 | 150,733 | 140,988 |
| 流動負債 | 1,669,641 | 1,810,293 | 2,586,547 | 3,127,395 |
| 長期負債 | 196,248 | 177,745 | 72,467 | 67,123 |
| 總負債 | 1,929,488 | 2,088,177 | 2,736,104 | 3,270,765 |
| 淨值 | 2,668,507 | 2,653,213 | 2,535,410 | 2,767,582 |