| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 14,000 | 354,024 | 343,181 | 415,860 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 9,014 | 7,346 | 6,669 | 9,667 |
| 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 | 115,591 | 456,122 | 449,569 | 516,809 |
| 長期負債 | 0 | 0 | 0 | 56,000 |
| 總負債 | 129,276 | 469,807 | 463,254 | 586,494 |
| 淨值 | 481,694 | 557,370 | 556,873 | 553,587 |