| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 91,574 | 93,824 | 95,154 | 95,764 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 0 | 0 | 0 | 25,752 |
| 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 | 261,429 | 302,358 | 384,114 | 445,244 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 261,429 | 302,358 | 384,114 | 480,348 |
| 淨值 | 1,066,344 | 869,240 | 581,042 | 1,469,083 |