| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 789,000 | 488,000 | 833,000 | 1,133,000 |
| 應付短期票券 | 0 | 0 | 0 | 249,792 |
| 應付帳款及票據 | 386,024 | 378,401 | 255,644 | 213,553 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 127,867 | 164,900 | 204,157 | 216,526 |
| 流動負債 | 1,757,194 | 1,553,773 | 1,659,226 | 2,150,901 |
| 長期負債 | 236,133 | 514,600 | 533,376 | 475,807 |
| 總負債 | 2,168,042 | 2,241,218 | 2,367,694 | 2,800,591 |
| 淨值 | 3,548,828 | 3,379,820 | 3,384,633 | 3,384,947 |