| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 60,000 | 60,000 | 60,000 | 60,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 18,182 | 47,026 | 35,899 | 24,407 |
| 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 | 199,844 | 219,877 | 200,092 | 275,881 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 220,137 | 238,763 | 217,590 | 296,604 |
| 淨值 | 784,283 | 816,232 | 827,704 | 759,833 |