| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 305,000 | 330,000 | 505,000 | 480,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,514 | 1,115 | 1,889 | 8,084 |
| 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 | 367,303 | 605,327 | 611,698 | 541,961 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,044,638 | 1,282,557 | 1,289,474 | 1,220,198 |
| 淨值 | 3,103,606 | 2,911,084 | 2,870,246 | 2,982,623 |