| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 555,657 | 647,598 | 641,822 | 678,000 |
| 應付短期票券 | 30,000 | 40,000 | 40,000 | 40,000 |
| 應付帳款及票據 | 119,630 | 42,439 | 72,571 | 82,574 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 37,830 | 37,264 | 36,696 | 32,601 |
| 流動負債 | 930,112 | 942,322 | 904,927 | 923,278 |
| 長期負債 | 28,450 | 22,386 | 16,322 | 32,675 |
| 總負債 | 993,058 | 998,034 | 950,772 | 982,413 |
| 淨值 | 1,882,028 | 1,813,272 | 1,677,326 | 1,766,667 |