| 季度 | 20233 | 20234 | 20241 | 20242 |
|---|---|---|---|---|
| 短期借款 | 1,514,764 | 1,519,513 | 1,282,148 | 1,254,713 |
| 應付短期票券 | 510,900 | 110,884 | 727,000 | 666,000 |
| 應付帳款及票據 | 680,601 | 863,577 | 848,434 | 845,546 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 4,200 | 10,500 | 16,800 | 12,600 |
| 流動負債 | 3,594,899 | 3,392,903 | 3,646,078 | 3,763,352 |
| 長期負債 | 1,296,800 | 1,438,500 | 1,109,200 | 809,900 |
| 總負債 | 5,246,847 | 5,394,417 | 5,308,035 | 5,114,616 |
| 淨值 | 7,376,747 | 7,470,413 | 7,496,368 | 7,441,687 |