| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 125,000 | 50,000 | 0 | 75,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 144,779 | 124,183 | 164,749 | 221,276 |
| 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 | 351,892 | 273,912 | 415,904 | 437,632 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 352,871 | 276,804 | 419,015 | 445,590 |
| 淨值 | 1,206,093 | 1,274,263 | 1,221,257 | 1,311,621 |