| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 532,800 | 535,800 | 507,800 | 657,800 |
| 應付短期票券 | 0 | 0 | 0 | 135,000 |
| 應付帳款及票據 | 82,648 | 95,209 | 135,875 | 149,270 |
| 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 | 1,211,377 | 1,295,625 | 1,719,899 | 1,694,223 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,307,681 | 1,390,352 | 1,824,174 | 1,790,719 |
| 淨值 | 1,961,342 | 1,962,589 | 1,761,854 | 1,890,282 |