| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,065,000 | 975,000 | 1,085,000 | 965,000 |
| 應付短期票券 | 59,899 | 59,950 | 39,964 | 39,979 |
| 應付帳款及票據 | 114,692 | 93,677 | 119,490 | 116,109 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 9,834 | 9,842 | 9,851 | 9,860 |
| 流動負債 | 1,528,312 | 1,455,890 | 2,061,631 | 1,796,286 |
| 長期負債 | 225,727 | 223,269 | 220,797 | 218,313 |
| 總負債 | 1,997,461 | 1,931,874 | 2,536,045 | 2,280,468 |
| 淨值 | 13,016,324 | 13,482,955 | 13,325,218 | 15,119,829 |