| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,692,900 | 3,274,500 | 2,825,000 | 2,998,500 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 521,982 | 507,592 | 483,660 | 453,994 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 6,397 | 6,434 | 6,474 | 6,514 |
| 流動負債 | 5,052,263 | 4,520,762 | 4,655,985 | 4,987,313 |
| 長期負債 | 1,608,496 | 1,593,610 | 1,592,172 | 1,590,726 |
| 總負債 | 6,869,165 | 6,321,783 | 6,453,799 | 6,784,305 |
| 淨值 | 8,759,205 | 8,755,624 | 8,467,123 | 8,377,304 |