| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 463,000 | 498,000 | 523,000 | 523,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 156,774 | 160,213 | 164,038 | 175,745 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 13,333 | 9,333 | 5,333 | 1,333 |
| 流動負債 | 772,096 | 791,171 | 805,832 | 923,447 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 804,404 | 822,992 | 834,956 | 949,546 |
| 淨值 | 1,459,176 | 1,596,704 | 1,599,913 | 1,526,150 |