| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,540,925 | 1,166,000 | 1,201,000 | 1,441,000 |
| 應付短期票券 | 69,885 | 0 | 95,877 | 0 |
| 應付帳款及票據 | 328,064 | 250,850 | 306,402 | 261,512 |
| 預收款項 | 0 | 182,474 | 156,358 | 170,682 |
| 一年內到期長期負債 | 50,614 | 68,791 | 72,362 | 72,362 |
| 流動負債 | 2,228,192 | 1,931,603 | 2,333,399 | 2,207,995 |
| 長期負債 | 466,615 | 483,161 | 647,416 | 629,325 |
| 總負債 | 3,416,509 | 3,130,316 | 3,689,682 | 3,538,920 |
| 淨值 | 9,644,980 | 9,659,452 | 9,676,727 | 9,727,509 |