| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 855,000 | 660,000 | 600,000 | 500,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 480,020 | 622,980 | 483,895 | 468,899 |
| 預收款項 | 741 | 16,004 | 11,678 | 9,139 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 2,171,435 | 2,491,304 | 2,078,051 | 1,922,527 |
| 長期負債 | 10,500 | 9,450 | 8,400 | 7,350 |
| 總負債 | 2,207,167 | 2,525,231 | 2,111,951 | 1,953,872 |
| 淨值 | 1,036,213 | 1,124,548 | 1,059,919 | 1,097,669 |