| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 5,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 11,231 | 10,769 | 14,255 | 10,915 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 30,000 | 0 |
| 流動負債 | 71,784 | 88,710 | 98,640 | 50,411 |
| 長期負債 | 6,000 | 6,000 | 86,000 | 280,000 |
| 總負債 | 79,205 | 97,680 | 190,065 | 335,256 |
| 淨值 | 1,500,596 | 1,474,378 | 1,458,241 | 1,401,446 |