| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 330,000 | 505,000 | 480,000 | 440,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,115 | 1,889 | 8,084 | 1,305 |
| 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 | 605,327 | 611,698 | 541,961 | 502,847 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,282,557 | 1,289,474 | 1,220,198 | 1,181,082 |
| 淨值 | 2,911,084 | 2,870,246 | 2,982,623 | 2,978,498 |