| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 591,400 | 532,800 | 535,800 | 507,800 |
| 應付短期票券 | 18,000 | 0 | 0 | 0 |
| 應付帳款及票據 | 110,421 | 82,648 | 95,209 | 135,875 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,620 | 0 | 0 | 0 |
| 流動負債 | 1,353,621 | 1,211,377 | 1,295,625 | 1,719,899 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,451,831 | 1,307,681 | 1,390,352 | 1,824,174 |
| 淨值 | 1,909,039 | 1,961,342 | 1,962,589 | 1,761,854 |