| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 65,994 | 360,170 | 322,130 | 398,027 |
| 應付短期票券 | 30,000 | 150,000 | 189,200 | 189,200 |
| 應付帳款及票據 | 199,698 | 176,861 | 228,827 | 254,507 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 12,000 | 12,000 |
| 流動負債 | 918,265 | 982,628 | 1,021,387 | 1,126,835 |
| 長期負債 | 0 | 68,000 | 65,000 | 62,000 |
| 總負債 | 932,648 | 1,065,911 | 1,100,053 | 1,204,236 |
| 淨值 | 873,446 | 792,218 | 700,684 | 710,914 |