| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 30,000 | 35,000 | 94,400 | 104,400 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 6,172 | 102,242 | 72,031 | 49,959 |
| 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 | 352,368 | 483,972 | 544,535 | 581,053 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 353,400 | 485,004 | 545,567 | 582,444 |
| 淨值 | 497,773 | 474,683 | 463,070 | 451,987 |