| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 475,000 | 315,000 | 350,000 | 360,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 202,497 | 137,969 | 265,712 | 373,821 |
| 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 | 865,068 | 651,004 | 950,493 | 1,044,197 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 916,607 | 706,952 | 1,003,694 | 1,093,699 |
| 淨值 | 755,454 | 810,568 | 751,857 | 868,465 |