| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 450,000 | 282,749 | 253,721 | 200,000 |
| 應付短期票券 | 29,997 | 0 | 0 | 0 |
| 應付帳款及票據 | 419,470 | 437,045 | 447,936 | 447,533 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 497,866 | 502,896 | 524,911 | 508,202 |
| 流動負債 | 1,956,372 | 1,869,681 | 2,106,109 | 1,936,625 |
| 長期負債 | 98,547 | 113,769 | 98,252 | 99,551 |
| 總負債 | 2,237,267 | 2,627,114 | 2,855,929 | 2,685,489 |
| 淨值 | 5,031,555 | 5,247,129 | 5,248,412 | 5,570,569 |