| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 210,373 | 139,913 | 97,868 | 170,047 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 225,450 | 242,747 | 315,304 | 300,224 |
| 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 | 514,497 | 471,100 | 583,637 | 573,116 |
| 長期負債 | 30,000 | 15,000 | 0 | 0 |
| 總負債 | 637,439 | 569,812 | 672,788 | 650,508 |
| 淨值 | 963,849 | 989,903 | 960,037 | 1,029,102 |