| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 490,000 | 490,000 | 450,000 | 550,000 |
| 應付短期票券 | 0 | 0 | 50,000 | 0 |
| 應付帳款及票據 | 171,394 | 149,312 | 226,514 | 244,081 |
| 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 | 790,349 | 769,746 | 865,895 | 1,036,252 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 813,618 | 795,261 | 892,092 | 1,061,000 |
| 淨值 | 1,425,738 | 1,434,179 | 1,460,718 | 1,542,940 |