| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 100,000 | 110,000 | 110,000 | 30,000 |
| 應付短期票券 | 0 | 0 | 109,851 | 169,911 |
| 應付帳款及票據 | 630,709 | 615,946 | 508,987 | 666,847 |
| 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 | 1,010,814 | 1,088,958 | 1,026,900 | 1,290,293 |
| 長期負債 | 97,474 | 19,840 | 0 | 0 |
| 總負債 | 1,123,067 | 1,116,065 | 1,097,523 | 1,339,672 |
| 淨值 | 1,242,396 | 1,275,258 | 1,297,067 | 1,248,328 |