| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 525,024 | 557,100 | 445,000 | 484,150 |
| 應付短期票券 | 49,968 | 29,995 | 19,999 | 0 |
| 應付帳款及票據 | 173,722 | 179,079 | 172,412 | 192,940 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 79,167 | 62,500 | 105,000 | 102,500 |
| 流動負債 | 1,031,214 | 1,079,464 | 975,481 | 1,055,950 |
| 長期負債 | 62,500 | 50,000 | 137,500 | 112,500 |
| 總負債 | 1,166,803 | 1,206,427 | 1,191,709 | 1,247,356 |
| 淨值 | 3,282,537 | 3,305,298 | 3,337,365 | 3,303,885 |