| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 482,294 | 472,250 | 962,571 | 630,191 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 97,606 | 151,817 | 37,862 | 143,630 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 5,973 |
| 流動負債 | 627,380 | 698,933 | 1,272,899 | 1,060,760 |
| 長期負債 | 0 | 0 | 0 | 453,815 |
| 總負債 | 628,192 | 700,340 | 1,274,709 | 1,515,884 |
| 淨值 | 966,395 | 1,055,711 | 999,906 | 1,348,209 |