| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 120,000 | 70,000 | 70,000 | 70,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 96,650 | 43,228 | 30,027 | 59,113 |
| 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 | 260,392 | 168,481 | 158,384 | 241,294 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 313,414 | 221,818 | 212,006 | 295,168 |
| 淨值 | 843,609 | 871,244 | 881,469 | 842,860 |