| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 750,000 | 740,000 | 745,000 | 685,000 |
| 應付短期票券 | 40,000 | 0 | 0 | 0 |
| 應付帳款及票據 | 76,001 | 72,487 | 84,579 | 57,424 |
| 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 | 1,231,617 | 953,574 | 1,064,440 | 961,969 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,308,755 | 1,029,284 | 1,140,178 | 1,038,295 |
| 淨值 | 2,082,817 | 2,340,619 | 2,294,242 | 2,331,910 |