| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 24,564 | 24,564 | 10,000 | 10,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 68,701 | 55,282 | 74,627 | 117,330 |
| 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 | 251,010 | 174,504 | 207,740 | 272,346 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 558,209 | 476,892 | 504,392 | 562,907 |
| 淨值 | 1,350,287 | 1,417,305 | 1,408,018 | 1,411,835 |