| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 268,000 | 200,000 | 140,000 | 120,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 177,016 | 239,396 | 141,343 | 215,565 |
| 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 | 793,797 | 874,678 | 604,128 | 587,088 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 800,105 | 878,556 | 606,420 | 589,182 |
| 淨值 | 840,595 | 849,011 | 859,574 | 1,001,006 |