| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 100,000 | 130,000 | 90,000 | 140,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 281,206 | 313,119 | 287,499 | 369,494 |
| 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 | 736,674 | 804,803 | 783,434 | 943,934 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 876,494 | 937,588 | 907,058 | 1,184,641 |
| 淨值 | 884,814 | 886,906 | 1,033,566 | 1,063,042 |