| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 450,000 | 480,000 | 480,000 | 480,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 147,151 | 172,176 | 158,679 | 168,068 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 24,600 | 21,600 | 40,377 | 28,977 |
| 流動負債 | 968,022 | 1,156,420 | 1,181,049 | 1,209,686 |
| 長期負債 | 6,400 | 4,000 | 0 | 0 |
| 總負債 | 1,852,465 | 1,971,259 | 1,946,952 | 1,936,366 |
| 淨值 | 1,136,129 | 1,072,128 | 1,045,826 | 977,648 |