| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 679,600 | 879,807 | 939,067 | 660,300 |
| 應付短期票券 | 70,513 | 110,417 | 160,347 | 110,337 |
| 應付帳款及票據 | 118,370 | 141,483 | 164,613 | 193,267 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 125,836 | 125,836 | 125,836 | 152,836 |
| 流動負債 | 1,799,869 | 2,054,096 | 2,155,428 | 1,914,933 |
| 長期負債 | 178,368 | 146,909 | 115,449 | 487,896 |
| 總負債 | 2,023,199 | 2,249,935 | 2,316,566 | 2,457,854 |
| 淨值 | 1,830,053 | 1,838,559 | 1,839,620 | 1,844,292 |