| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 100,000 | 20,000 | 40,000 | 60,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 56,154 | 45,369 | 44,411 | 53,021 |
| 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 | 201,064 | 112,032 | 123,573 | 157,748 |
| 長期負債 | 0 | 0 | 0 | 40,000 |
| 總負債 | 204,709 | 114,823 | 124,900 | 198,925 |
| 淨值 | 372,557 | 362,274 | 347,810 | 340,337 |