| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 110,000 | 160,000 | 150,000 | 375,000 |
| 應付短期票券 | 0 | 9,996 | 10,000 | 0 |
| 應付帳款及票據 | 231,581 | 205,065 | 242,077 | 256,950 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 9,600 | 9,600 |
| 流動負債 | 617,073 | 606,887 | 703,972 | 921,018 |
| 長期負債 | 0 | 0 | 88,800 | 156,400 |
| 總負債 | 627,257 | 617,707 | 804,537 | 1,088,761 |
| 淨值 | 1,627,911 | 1,688,302 | 1,644,124 | 1,697,423 |