| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 635,000 | 635,000 | 582,000 | 572,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 212,354 | 214,625 | 274,888 | 241,558 |
| 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 | 971,382 | 1,011,542 | 998,281 | 1,027,298 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 988,124 | 1,038,839 | 1,026,164 | 1,051,644 |
| 淨值 | 1,518,504 | 1,578,988 | 1,624,528 | 1,644,987 |