| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,656,570 | 1,500,581 | 1,542,174 | 1,172,244 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 285,245 | 270,437 | 291,809 | 272,234 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 45,751 | 46,009 | 42,778 | 43,020 |
| 流動負債 | 2,288,000 | 2,100,463 | 2,147,728 | 1,732,124 |
| 長期負債 | 300,000 | 300,000 | 300,000 | 660,000 |
| 總負債 | 3,679,751 | 3,541,320 | 3,621,239 | 3,578,441 |
| 淨值 | 1,506,398 | 1,462,914 | 1,379,823 | 1,265,586 |