| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 20,000 | 20,000 | 20,000 | 20,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 21,033 | 16,725 | 17,205 | 36,751 |
| 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 | 80,191 | 88,474 | 86,177 | 107,730 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 84,689 | 92,909 | 90,549 | 112,038 |
| 淨值 | 709,931 | 673,200 | 637,341 | 680,588 |