| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 390,000 | 390,000 | 415,000 | 465,000 |
| 應付短期票券 | 40,000 | 40,000 | 50,000 | 0 |
| 應付帳款及票據 | 78,751 | 76,363 | 95,694 | 66,788 |
| 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 | 593,866 | 596,382 | 670,027 | 629,878 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 604,194 | 607,476 | 680,526 | 639,849 |
| 淨值 | 1,437,857 | 1,377,478 | 1,333,349 | 1,304,625 |