| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 10,000 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 199,967 | 269,312 | 224,872 | 173,926 |
| 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 | 451,466 | 562,575 | 476,159 | 474,926 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 715,576 | 762,222 | 667,633 | 651,953 |
| 淨值 | 922,238 | 949,711 | 973,168 | 937,344 |