| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 100,000 | 50,000 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 81,396 | 74,107 | 88,733 | 118,186 |
| 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 | 294,540 | 291,305 | 362,047 | 412,611 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 297,565 | 294,200 | 366,431 | 417,030 |
| 淨值 | 1,068,569 | 1,273,186 | 1,195,132 | 1,235,929 |