| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 30,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 56,596 | 62,193 | 59,213 | 81,223 |
| 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 | 243,515 | 310,261 | 293,915 | 195,642 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 246,908 | 313,766 | 296,301 | 196,652 |
| 淨值 | 1,653,778 | 1,591,000 | 1,647,496 | 1,694,985 |