| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 500,500 | 500,000 | 526,000 | 576,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 36,803 | 54,871 | 61,101 | 30,585 |
| 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 | 593,832 | 610,291 | 633,655 | 663,175 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 609,808 | 622,777 | 643,130 | 669,107 |
| 淨值 | 1,104,580 | 1,030,650 | 956,746 | 910,080 |