| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 268,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 4,785 | 13,060 | 6,080 | 4,842 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 16,800 | 0 | 0 | 0 |
| 流動負債 | 412,773 | 145,701 | 151,990 | 188,205 |
| 長期負債 | 14,000 | 92,796 | 93,410 | 94,029 |
| 總負債 | 452,463 | 264,472 | 283,366 | 315,427 |
| 淨值 | 414,481 | 690,324 | 644,523 | 639,889 |