| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 60,000 | 10,000 | 144,338 | 160,000 |
| 應付短期票券 | 274,615 | 274,668 | 359,124 | 329,703 |
| 應付帳款及票據 | 20,972 | 18,478 | 23,921 | 23,356 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 33,695 | 30,696 | 27,696 | 24,696 |
| 流動負債 | 551,014 | 499,111 | 708,871 | 705,717 |
| 長期負債 | 42,972 | 172,547 | 67,123 | 61,699 |
| 總負債 | 930,137 | 1,006,595 | 1,098,619 | 1,089,202 |
| 淨值 | 2,659,087 | 2,595,080 | 2,656,717 | 2,847,007 |