| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 608,500 | 398,500 | 568,500 | 558,500 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 259,938 | 274,660 | 240,955 | 273,840 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 35,000 | 54,500 | 49,000 | 46,000 |
| 流動負債 | 1,143,996 | 972,606 | 1,077,524 | 1,107,223 |
| 長期負債 | 62,500 | 43,000 | 36,000 | 34,000 |
| 總負債 | 1,303,342 | 1,102,178 | 1,189,457 | 1,229,534 |
| 淨值 | 1,055,032 | 1,112,496 | 1,113,988 | 1,122,144 |