| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 61,500 | 63,000 | 67,000 | 69,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 225,205 | 238,498 | 249,128 | 287,808 |
| 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 | 492,609 | 444,079 | 478,991 | 517,826 |
| 長期負債 | 20,000 | 20,000 | 20,000 | 20,000 |
| 總負債 | 606,616 | 557,381 | 592,399 | 630,742 |
| 淨值 | 851,580 | 902,137 | 912,576 | 926,880 |