| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 160,000 | 200,180 | 61,551 | 72,021 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 323,520 | 373,297 | 353,094 | 393,457 |
| 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 | 618,610 | 729,827 | 529,444 | 631,295 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 854,889 | 962,314 | 769,321 | 871,704 |
| 淨值 | 2,193,104 | 2,255,215 | 2,325,172 | 2,303,442 |