| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 70,000 | 30,000 | 70,000 | 65,000 |
| 應付短期票券 | 0 | 0 | 29,976 | 0 |
| 應付帳款及票據 | 117,078 | 94,507 | 146,522 | 228,870 |
| 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 | 541,029 | 457,796 | 636,654 | 615,022 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 647,717 | 552,805 | 737,539 | 714,906 |
| 淨值 | 2,472,934 | 2,294,718 | 2,293,555 | 2,276,514 |