| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 210,000 | 424,072 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 346,410 | 280,576 | 242,954 | 226,288 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 23,057 |
| 流動負債 | 410,635 | 416,235 | 602,450 | 844,059 |
| 長期負債 | 0 | 0 | 0 | 35,644 |
| 總負債 | 419,547 | 425,969 | 615,530 | 950,843 |
| 淨值 | 1,079,086 | 1,018,057 | 1,049,382 | 1,216,342 |