| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 220,000 | 340,000 | 500,000 | 610,000 |
| 應付短期票券 | 119,793 | 159,659 | 159,607 | 149,740 |
| 應付帳款及票據 | 200,211 | 149,140 | 165,370 | 207,675 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 16,225 | 31,250 | 58,625 | 102,000 |
| 流動負債 | 788,841 | 971,021 | 1,095,199 | 1,265,198 |
| 長期負債 | 419,375 | 433,750 | 406,375 | 363,000 |
| 總負債 | 1,221,889 | 1,418,940 | 1,513,893 | 1,642,711 |
| 淨值 | 2,090,480 | 2,094,023 | 2,110,719 | 2,159,531 |