| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 385,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 35,683 | 28,449 | 4,965 | 157 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 120,000 | 5,000 | 5,000 | 5,000 |
| 流動負債 | 769,878 | 247,533 | 215,511 | 205,016 |
| 長期負債 | 9,583 | 8,333 | 7,083 | 5,833 |
| 總負債 | 818,685 | 291,737 | 261,861 | 246,508 |
| 淨值 | 724,042 | 532,625 | 435,401 | 632,064 |