| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 657,626 | 598,000 | 598,000 | 598,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 54,056 | 56,508 | 69,651 | 58,381 |
| 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 | 745,143 | 708,885 | 716,493 | 704,010 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 745,229 | 709,189 | 716,631 | 704,100 |
| 淨值 | 478,290 | 474,039 | 503,314 | 519,250 |