| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 613,896 | 609,783 | 793,309 | 1,052,593 |
| 應付短期票券 | 40,000 | 50,000 | 0 | 0 |
| 應付帳款及票據 | 88,803 | 46,285 | 79,271 | 54,522 |
| 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 | 837,223 | 852,066 | 1,198,787 | 1,415,733 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 843,037 | 858,433 | 1,206,883 | 1,422,833 |
| 淨值 | 1,250,368 | 1,355,937 | 1,315,060 | 1,446,885 |