| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 243,000 | 273,000 | 313,000 | 313,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 67,195 | 53,389 | 48,869 | 53,547 |
| 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 | 452,627 | 520,872 | 505,720 | 478,550 |
| 長期負債 | 0 | 1,000,000 | 1,000,000 | 1,000,000 |
| 總負債 | 457,658 | 1,524,852 | 1,508,319 | 1,483,512 |
| 淨值 | 812,583 | 770,248 | 769,315 | 760,020 |