| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 40,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 24,448 | 13,746 | 43,502 | 16,974 |
| 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 | 145,425 | 110,786 | 210,695 | 193,272 |
| 長期負債 | 422 | 0 | 0 | 0 |
| 總負債 | 257,696 | 213,096 | 309,509 | 283,840 |
| 淨值 | 767,251 | 892,455 | 896,587 | 1,067,596 |