| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 245,207 | 220,000 | 10,000 | 220,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 261,774 | 292,086 | 261,762 | 285,190 |
| 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 | 732,603 | 832,590 | 851,366 | 799,590 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 802,172 | 895,690 | 907,692 | 880,441 |
| 淨值 | 1,361,367 | 1,495,237 | 1,378,653 | 1,520,912 |