| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 740,247 | 868,675 | 809,766 | 671,617 |
| 應付短期票券 | 25,500 | 25,852 | 25,984 | 25,591 |
| 應付帳款及票據 | 569,911 | 606,970 | 597,244 | 587,979 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 107,500 | 238,750 | 250,000 | 376,250 |
| 流動負債 | 1,919,293 | 2,277,276 | 2,288,186 | 2,324,157 |
| 長期負債 | 792,022 | 534,370 | 758,449 | 627,790 |
| 總負債 | 3,029,103 | 3,119,858 | 3,342,226 | 3,244,956 |
| 淨值 | 2,210,485 | 2,330,753 | 2,242,576 | 2,273,213 |