| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 27,140 | 33,372 | 74,622 | 206,856 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,069 | 6,145 | 26,042 | 4,516 |
| 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 | 98,772 | 97,154 | 197,477 | 345,069 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 170,797 | 159,610 | 371,156 | 517,304 |
| 淨值 | 383,283 | 456,650 | 518,917 | 714,222 |