| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 411,000 | 280,000 | 260,000 | 375,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 212,806 | 203,195 | 326,031 | 362,259 |
| 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 | 689,480 | 575,217 | 793,478 | 846,697 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 726,945 | 612,266 | 830,084 | 882,854 |
| 淨值 | 1,274,211 | 1,352,460 | 1,289,635 | 1,374,718 |