| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 430,049 | 492,830 | 293,085 | 313,999 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 16,287 | 4,089 | 53,911 | 54,672 |
| 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 | 482,722 | 529,176 | 378,892 | 418,403 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 492,232 | 536,265 | 385,651 | 425,683 |
| 淨值 | 1,041,855 | 1,051,000 | 1,057,330 | 1,074,928 |