| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 660,000 | 600,000 | 500,000 | 715,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 622,980 | 483,895 | 468,899 | 596,117 |
| 預收款項 | 16,004 | 11,678 | 9,139 | 1,959 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 2,491,304 | 2,078,051 | 1,922,527 | 2,218,876 |
| 長期負債 | 9,450 | 8,400 | 7,350 | 6,300 |
| 總負債 | 2,525,231 | 2,111,951 | 1,953,872 | 2,252,282 |
| 淨值 | 1,124,548 | 1,059,919 | 1,097,669 | 1,132,755 |