| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 440,000 | 490,000 | 450,000 | 480,000 |
| 應付短期票券 | 49,981 | 0 | 49,946 | 0 |
| 應付帳款及票據 | 318,957 | 338,788 | 305,856 | 319,236 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 1,609,932 | 1,629,069 | 1,480,033 | 1,713,634 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,306,459 | 2,300,327 | 2,133,426 | 2,445,996 |
| 淨值 | 1,511,184 | 1,546,667 | 1,569,918 | 1,499,940 |