| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,653,500 | 1,676,000 | 1,711,000 | 1,696,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 58,434 | 65,213 | 49,542 | 51,837 |
| 預收款項 | 632 | 608 | 584 | 560 |
| 一年內到期長期負債 | 47,000 | 47,000 | 47,000 | 47,000 |
| 流動負債 | 1,880,892 | 1,907,353 | 1,927,893 | 1,910,129 |
| 長期負債 | 188,000 | 176,250 | 164,500 | 152,750 |
| 總負債 | 2,099,293 | 2,102,839 | 2,127,188 | 2,099,724 |
| 淨值 | 2,080,170 | 2,109,617 | 2,188,073 | 2,187,506 |