| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 534,000 | 447,000 | 390,000 | 370,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 355,976 | 317,057 | 384,453 | 547,889 |
| 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 | 998,682 | 870,720 | 966,426 | 1,189,181 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,002,315 | 872,592 | 967,921 | 1,191,863 |
| 淨值 | 2,615,363 | 2,346,733 | 2,531,301 | 2,731,416 |