| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 180,000 | 160,000 | 120,000 | 220,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 42,231 | 10,542 | 23,869 | 22,645 |
| 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 | 375,722 | 337,664 | 523,328 | 402,203 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 513,686 | 474,491 | 677,148 | 544,016 |
| 淨值 | 2,298,255 | 2,493,185 | 2,405,404 | 2,924,592 |