| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 150,000 | 168,000 | 228,000 | 247,741 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 69,076 | 43,288 | 41,088 | 50,548 |
| 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 | 374,227 | 352,256 | 409,445 | 457,258 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 446,334 | 426,980 | 482,241 | 543,981 |
| 淨值 | 687,297 | 645,848 | 626,592 | 589,974 |