| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 210,000 | 210,000 | 210,000 | 150,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 44,263 | 52,089 | 32,505 | 38,962 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 70,000 | 58,334 | 40,834 | 23,334 |
| 流動負債 | 768,210 | 770,798 | 729,228 | 711,736 |
| 長期負債 | 5,834 | 0 | 0 | 0 |
| 總負債 | 2,258,170 | 2,221,285 | 2,081,316 | 1,971,350 |
| 淨值 | 430,134 | 499,812 | 542,615 | 527,443 |