| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 40,000 | 40,000 | 50,000 | 50,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 102,204 | 32,761 | 60,603 | 68,865 |
| 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 | 277,887 | 245,832 | 149,288 | 161,783 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 298,697 | 264,279 | 166,176 | 177,748 |
| 淨值 | 1,064,853 | 965,825 | 895,334 | 932,164 |