| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 150,000 | 110,000 | 110,000 | 100,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 99,644 | 47,460 | 46,875 | 39,756 |
| 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 | 378,813 | 299,214 | 307,638 | 253,711 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 393,178 | 314,907 | 325,211 | 268,771 |
| 淨值 | 1,386,113 | 1,441,550 | 1,578,857 | 1,577,072 |