| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 170,000 | 135,000 | 141,500 | 83,500 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 132,449 | 146,195 | 123,901 | 153,240 |
| 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 | 599,480 | 591,785 | 542,926 | 539,690 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 854,326 | 843,199 | 788,420 | 791,202 |
| 淨值 | 1,339,094 | 1,357,493 | 1,398,927 | 1,407,554 |