| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 614,796 | 707,890 | 653,309 | 700,247 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 195,265 | 177,046 | 343,485 | 336,257 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 150,000 |
| 流動負債 | 863,229 | 944,308 | 1,067,027 | 1,274,024 |
| 長期負債 | 150,000 | 150,000 | 150,000 | 0 |
| 總負債 | 1,226,568 | 1,311,591 | 1,445,437 | 1,512,029 |
| 淨值 | 1,293,536 | 1,351,941 | 1,431,865 | 1,517,252 |