| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 500,000 | 480,000 | 458,900 | 434,900 |
| 應付短期票券 | 123,000 | 75,000 | 15,000 | 0 |
| 應付帳款及票據 | 140,386 | 152,309 | 186,654 | 163,647 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 831,075 | 831,439 | 573,602 | 428,100 |
| 流動負債 | 2,377,131 | 2,422,372 | 2,125,202 | 1,561,279 |
| 長期負債 | 811,599 | 853,736 | 895,377 | 556,056 |
| 總負債 | 5,098,452 | 5,168,434 | 4,685,382 | 3,778,940 |
| 淨值 | 3,690,513 | 3,472,940 | 3,446,170 | 3,211,319 |