| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 290,000 | 100,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 57,081 | 45,261 | 40,319 | 49,564 |
| 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 | 245,247 | 231,194 | 719,898 | 585,223 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 420,162 | 403,302 | 902,429 | 768,964 |
| 淨值 | 3,693,675 | 3,780,810 | 3,621,246 | 4,394,877 |