| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 10,000 | 30,000 | 120,000 | 250,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 147,391 | 140,469 | 141,876 | 190,076 |
| 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 | 347,356 | 355,579 | 480,330 | 664,002 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 350,396 | 358,631 | 490,781 | 673,528 |
| 淨值 | 973,757 | 996,006 | 1,028,797 | 1,130,545 |