| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 175,000 | 145,000 | 145,000 | 75,000 |
| 應付短期票券 | 29,971 | 0 | 0 | 0 |
| 應付帳款及票據 | 16,826 | 8,994 | 10,118 | 13,212 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 107,947 | 40,016 | 2,667 | 2,667 |
| 流動負債 | 422,004 | 209,243 | 171,799 | 103,218 |
| 長期負債 | 23,333 | 22,667 | 22,000 | 21,333 |
| 總負債 | 450,197 | 236,676 | 198,471 | 129,128 |
| 淨值 | 274,562 | 555,565 | 562,378 | 563,609 |