| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 95,000 | 90,000 | 130,000 | 90,000 |
| 應付短期票券 | 0 | 4,996 | 9,996 | 0 |
| 應付帳款及票據 | 21,014 | 20,240 | 21,037 | 21,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 120,000 | 80,000 | 0 | 0 |
| 流動負債 | 373,145 | 360,135 | 293,716 | 290,859 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 482,050 | 468,631 | 399,883 | 395,426 |
| 淨值 | 2,354,307 | 2,342,234 | 2,337,372 | 2,364,520 |