| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 50,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 207,162 | 116,937 | 210,765 | 186,505 |
| 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 | 355,137 | 299,338 | 413,840 | 548,106 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 403,201 | 343,085 | 458,011 | 596,462 |
| 淨值 | 1,231,368 | 1,302,865 | 1,364,466 | 1,341,811 |