| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 185,000 | 243,000 | 273,000 | 313,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 70,628 | 67,195 | 53,389 | 48,869 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,666 | 0 | 0 | 0 |
| 流動負債 | 355,778 | 452,627 | 520,872 | 505,720 |
| 長期負債 | 0 | 0 | 1,000,000 | 1,000,000 |
| 總負債 | 356,889 | 457,658 | 1,524,852 | 1,508,319 |
| 淨值 | 786,568 | 812,583 | 770,248 | 769,315 |