| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 495,000 | 356,000 | 361,000 | 481,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 74,712 | 68,904 | 88,956 | 101,444 |
| 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 | 635,550 | 496,538 | 521,854 | 728,856 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 649,913 | 510,448 | 534,371 | 741,297 |
| 淨值 | 1,585,903 | 1,588,375 | 1,606,032 | 1,632,468 |