| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 10,000 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 237,027 | 227,475 | 280,619 | 377,389 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 18,750 | 18,750 | 18,750 | 18,750 |
| 流動負債 | 499,365 | 464,251 | 500,017 | 693,569 |
| 長期負債 | 23,375 | 18,687 | 14,000 | 9,313 |
| 總負債 | 540,959 | 500,686 | 524,358 | 727,374 |
| 淨值 | 1,756,310 | 1,838,071 | 1,928,570 | 1,890,051 |