| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,663,500 | 1,653,500 | 1,676,000 | 1,711,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 53,504 | 58,434 | 65,213 | 49,542 |
| 預收款項 | 0 | 632 | 608 | 584 |
| 一年內到期長期負債 | 55,011 | 47,000 | 47,000 | 47,000 |
| 流動負債 | 1,889,929 | 1,880,892 | 1,907,353 | 1,927,893 |
| 長期負債 | 199,750 | 188,000 | 176,250 | 164,500 |
| 總負債 | 2,107,687 | 2,099,293 | 2,102,839 | 2,127,188 |
| 淨值 | 2,020,379 | 2,080,170 | 2,109,617 | 2,188,073 |