| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 360,000 | 370,000 | 430,000 | 430,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 173,667 | 169,997 | 186,507 | 153,847 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 10,000 | 9,167 | 6,667 | 4,167 |
| 流動負債 | 930,857 | 934,665 | 1,124,644 | 1,368,554 |
| 長期負債 | 1,667 | 0 | 0 | 0 |
| 總負債 | 968,317 | 970,568 | 1,156,158 | 1,402,246 |
| 淨值 | 994,863 | 1,056,409 | 1,088,026 | 1,067,306 |