| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 240,180 | 53,094 | 361,821 | 9,441 |
| 應付短期票券 | 0 | 0 | 0 | 263,334 |
| 應付帳款及票據 | 42,514 | 28,319 | 55,837 | 34,489 |
| 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 | 383,770 | 242,557 | 558,111 | 454,922 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 387,672 | 244,790 | 559,824 | 456,140 |
| 淨值 | 891,349 | 1,750,818 | 1,717,073 | 1,678,601 |