| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 102,455 | 83,000 | 74,300 | 77,300 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 150,247 | 326,500 | 277,200 | 168,200 |
| 流動負債 | 433,572 | 636,400 | 509,100 | 403,600 |
| 長期負債 | 171,930 | 0 | 0 | 0 |
| 總負債 | 701,688 | 731,600 | 629,000 | 521,300 |
| 淨值 | 1,011,260 | 1,002,100 | 967,700 | 1,229,600 |