| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 868,675 | 809,766 | 671,617 | 644,644 |
| 應付短期票券 | 25,852 | 25,984 | 25,591 | 51,239 |
| 應付帳款及票據 | 606,970 | 597,244 | 587,979 | 546,018 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 238,750 | 250,000 | 376,250 | 145,000 |
| 流動負債 | 2,277,276 | 2,288,186 | 2,324,157 | 1,968,284 |
| 長期負債 | 534,370 | 758,449 | 627,790 | 307,292 |
| 總負債 | 3,119,858 | 3,342,226 | 3,244,956 | 2,526,460 |
| 淨值 | 2,330,753 | 2,242,576 | 2,273,213 | 2,951,638 |