| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 8,172,013 | 7,950,712 | 8,130,480 | 8,455,094 |
| 應付短期票券 | 512,600 | 512,600 | 455,900 | 378,800 |
| 應付帳款及票據 | 563,403 | 600,822 | 550,846 | 590,918 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,299,656 | 1,499,393 | 999,608 | 699,823 |
| 流動負債 | 12,981,125 | 13,249,063 | 12,815,624 | 12,932,315 |
| 長期負債 | 1,192,713 | 840,698 | 1,090,843 | 1,387,755 |
| 總負債 | 14,175,427 | 14,089,761 | 13,906,467 | 14,320,070 |
| 淨值 | 4,421,507 | 4,434,363 | 4,553,683 | 4,558,253 |