| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 30,000 | 30,000 | 20,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 12,900 | 17,871 | 55,954 | 24,228 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 3,333 | 3,333 | 3,333 | 3,333 |
| 流動負債 | 36,916 | 79,606 | 164,852 | 142,575 |
| 長期負債 | 5,833 | 5,000 | 4,167 | 3,333 |
| 總負債 | 42,749 | 87,064 | 172,022 | 146,776 |
| 淨值 | 497,953 | 560,316 | 781,064 | 837,747 |