| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 2,141,466 | 2,007,743 | 2,057,785 | 2,027,201 |
| 應付短期票券 | 501,000 | 380,000 | 410,000 | 30,000 |
| 應付帳款及票據 | 767,842 | 751,103 | 759,985 | 790,691 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 9,400 | 0 | 0 | 0 |
| 流動負債 | 4,295,791 | 4,099,620 | 4,039,684 | 3,837,769 |
| 長期負債 | 108,400 | 240,800 | 230,400 | 330,400 |
| 總負債 | 4,891,787 | 4,835,557 | 4,762,626 | 4,653,584 |
| 淨值 | 7,480,051 | 7,611,632 | 7,820,641 | 7,677,463 |