| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 199,559 | 68,373 | 103,674 | 250,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 85,178 | 88,919 | 93,525 | 84,336 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 12,000 | 0 | 0 | 0 |
| 流動負債 | 488,040 | 346,598 | 773,352 | 600,928 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 489,565 | 347,766 | 774,083 | 600,936 |
| 淨值 | 1,226,035 | 1,322,460 | 1,096,609 | 1,204,860 |