| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 385,000 | 425,000 | 320,000 | 270,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 132,617 | 158,067 | 169,925 | 161,603 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 13,334 | 13,334 | 13,334 | 13,334 |
| 流動負債 | 557,709 | 691,192 | 590,073 | 520,750 |
| 長期負債 | 43,332 | 39,999 | 36,666 | 33,333 |
| 總負債 | 608,190 | 743,665 | 670,396 | 615,396 |
| 淨值 | 1,634,985 | 1,621,792 | 1,608,106 | 1,630,001 |