| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 200,000 | 140,000 | 120,000 | 132,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 239,396 | 141,343 | 215,565 | 217,406 |
| 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 | 874,678 | 604,128 | 587,088 | 577,910 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 878,556 | 606,420 | 589,182 | 579,846 |
| 淨值 | 849,011 | 859,574 | 1,001,006 | 910,751 |