| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 380,000 | 480,000 | 480,000 | 460,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 208,664 | 225,421 | 219,827 | 302,936 |
| 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 | 854,019 | 943,482 | 959,362 | 973,585 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 879,203 | 965,868 | 971,754 | 985,409 |
| 淨值 | 1,192,734 | 1,257,712 | 1,261,133 | 1,279,121 |