| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 215,000 | 12,000 | 12,000 | 12,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 100,977 | 94,768 | 117,102 | 103,725 |
| 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 | 389,285 | 171,897 | 191,034 | 169,401 |
| 長期負債 | 0 | 228,130 | 132,747 | 96,452 |
| 總負債 | 426,471 | 434,338 | 352,470 | 291,368 |
| 淨值 | 402,201 | 423,252 | 533,498 | 625,402 |