| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,735,000 | 1,685,000 | 1,645,000 | 1,700,000 |
| 應付短期票券 | 19,989 | 19,949 | 19,992 | 19,987 |
| 應付帳款及票據 | 435,064 | 457,798 | 519,120 | 546,875 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 80,000 | 80,000 | 380,000 | 380,000 |
| 流動負債 | 2,818,588 | 2,847,952 | 3,224,228 | 3,233,012 |
| 長期負債 | 500,000 | 480,000 | 160,000 | 140,000 |
| 總負債 | 3,738,422 | 3,681,368 | 3,735,621 | 3,722,282 |
| 淨值 | 2,673,313 | 2,770,626 | 2,781,350 | 2,818,714 |