| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 159,611 | 159,833 | 200,000 | 200,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 48,034 | 90,290 | 80,345 | 111,751 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 1,350 | 2,707 |
| 流動負債 | 371,604 | 388,498 | 446,596 | 474,761 |
| 長期負債 | 110,000 | 110,000 | 108,650 | 107,293 |
| 總負債 | 679,781 | 684,393 | 728,800 | 763,078 |
| 淨值 | 804,232 | 745,844 | 688,986 | 657,748 |