| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 160,000 | 135,000 | 35,000 | 35,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 30,001 | 89,757 | 96,692 | 71,742 |
| 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 | 283,756 | 357,054 | 262,017 | 398,644 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 328,070 | 399,522 | 303,728 | 442,868 |
| 淨值 | 754,708 | 886,344 | 920,354 | 776,086 |