| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,200,000 | 1,155,000 | 735,000 | 725,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 93,784 | 76,461 | 93,998 | 100,514 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 10,526 | 10,526 | 10,526 | 10,526 |
| 流動負債 | 1,630,426 | 1,625,504 | 1,271,703 | 1,736,165 |
| 長期負債 | 147,368 | 144,737 | 142,106 | 139,474 |
| 總負債 | 1,820,648 | 1,814,884 | 1,457,991 | 1,919,360 |
| 淨值 | 3,890,200 | 4,413,584 | 4,881,450 | 4,696,597 |