| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 15,041 | 0 | 50,000 | 50,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 175,674 | 259,212 | 258,094 | 263,468 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 128,000 | 100,700 | 0 | 14,700 |
| 流動負債 | 571,439 | 677,436 | 1,080,592 | 1,058,925 |
| 長期負債 | 0 | 26,800 | 14,700 | 0 |
| 總負債 | 617,217 | 746,416 | 1,134,300 | 1,096,409 |
| 淨值 | 3,560,651 | 3,741,589 | 3,693,403 | 4,003,318 |