| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 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 | 129,941 | 197,300 | 248,729 | 275,973 |
| 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 | 225,012 | 273,862 | 431,613 | 454,843 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 231,516 | 280,770 | 441,061 | 461,172 |
| 淨值 | 985,315 | 1,015,993 | 958,465 | 995,431 |