| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,459,900 | 2,419,100 | 2,378,500 | 2,544,600 |
| 應付短期票券 | 189,980 | 264,726 | 299,745 | 99,989 |
| 應付帳款及票據 | 3,330 | 5,727 | 5,053 | 3,964 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 432,215 | 0 | 634,924 | 657,169 |
| 流動負債 | 3,294,237 | 3,265,805 | 3,471,062 | 3,496,765 |
| 長期負債 | 152,742 | 177,028 | 0 | 0 |
| 總負債 | 5,038,367 | 5,034,181 | 5,062,394 | 5,087,588 |
| 淨值 | 5,156,550 | 5,525,877 | 5,441,233 | 5,507,845 |