| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 887,000 | 656,500 | 746,500 | 1,340,133 |
| 應付短期票券 | 29,997 | 29,980 | 29,999 | 14,982 |
| 應付帳款及票據 | 566,222 | 561,202 | 555,033 | 725,043 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 178,477 | 230,401 | 317,150 | 138,301 |
| 流動負債 | 2,389,881 | 2,262,303 | 2,484,813 | 3,471,347 |
| 長期負債 | 1,642,779 | 1,537,047 | 1,401,214 | 1,779,962 |
| 總負債 | 4,123,523 | 3,885,988 | 3,967,485 | 5,408,578 |
| 淨值 | 9,948,730 | 10,099,318 | 10,072,085 | 9,866,536 |