| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 30,000 | 0 | 10,000 | 10,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 262,128 | 303,377 | 275,002 | 280,931 |
| 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 | 404,110 | 416,381 | 400,160 | 464,759 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 576,525 | 597,938 | 589,230 | 653,043 |
| 淨值 | 1,048,917 | 1,096,854 | 1,128,850 | 1,063,979 |