| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 259,000 | 259,000 | 210,000 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 353,854 | 289,191 | 348,781 | 375,223 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 421,717 | 423,732 | 425,712 | 427,723 |
| 流動負債 | 1,379,169 | 1,404,946 | 1,729,205 | 1,172,477 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,387,075 | 1,412,531 | 1,736,177 | 1,179,645 |
| 淨值 | 2,201,241 | 2,291,440 | 2,010,224 | 2,162,225 |