| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 269,650 | 269,650 | 269,650 | 269,650 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 224,599 | 211,701 | 240,772 | 224,801 |
| 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 | 609,943 | 562,869 | 588,084 | 577,488 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 647,552 | 598,327 | 624,177 | 610,401 |
| 淨值 | 1,841,871 | 1,880,519 | 1,882,721 | 1,857,776 |