| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 418,998 | 352,498 | 328,500 | 323,750 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 30,914 | 19,169 | 38,900 | 41,686 |
| 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 | 529,673 | 472,751 | 595,839 | 586,152 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 529,829 | 475,373 | 600,929 | 589,920 |
| 淨值 | 842,367 | 912,978 | 832,101 | 883,259 |