| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 112,090 | 109,340 | 109,175 | 106,865 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 148,191 | 104,693 | 167,335 | 154,987 |
| 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 | 489,888 | 442,030 | 780,905 | 462,049 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 697,309 | 654,282 | 994,940 | 672,283 |
| 淨值 | 9,428,114 | 10,158,700 | 10,320,359 | 13,536,402 |