| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 91,350 | 56,574 | 76,800 | 242,060 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 65,063 | 117,032 | 213,832 | 277,791 |
| 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 | 301,002 | 341,166 | 404,435 | 652,598 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 307,296 | 347,460 | 410,729 | 652,712 |
| 淨值 | 1,811,094 | 1,863,595 | 2,020,644 | 1,969,884 |