| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 80,000 | 100,000 | 155,000 | 234,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 66,304 | 98,456 | 156,587 | 269,995 |
| 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 | 291,982 | 456,576 | 634,030 | 761,298 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 428,266 | 595,332 | 772,343 | 897,172 |
| 淨值 | 1,110,860 | 1,066,997 | 1,194,541 | 1,201,097 |