| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,641,000 | 1,391,000 | 1,695,000 | 1,665,000 |
| 應付短期票券 | 763,450 | 644,345 | 655,369 | 485,559 |
| 應付帳款及票據 | 240,660 | 259,810 | 229,992 | 255,729 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 4,865 | 5,863 | 5,868 | 4,025 |
| 流動負債 | 5,225,618 | 5,140,875 | 5,163,112 | 5,900,781 |
| 長期負債 | 38,419 | 61,130 | 45,122 | 45,969 |
| 總負債 | 5,918,294 | 5,746,369 | 5,707,072 | 6,447,461 |
| 淨值 | 13,228,186 | 14,245,324 | 14,750,359 | 15,789,555 |