| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 30,000 | 30,000 | 20,000 | 10,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 17,871 | 55,954 | 24,228 | 14,746 |
| 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 | 79,606 | 164,852 | 142,575 | 178,842 |
| 長期負債 | 5,000 | 4,167 | 3,333 | 2,500 |
| 總負債 | 87,064 | 172,022 | 146,776 | 182,067 |
| 淨值 | 560,316 | 781,064 | 837,747 | 1,010,687 |