| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 70,000 | 50,000 | 70,000 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 16,389 | 56,832 | 44,974 | 50,473 |
| 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 | 125,542 | 154,219 | 150,266 | 84,585 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 130,642 | 158,402 | 153,175 | 86,146 |
| 淨值 | 284,118 | 263,896 | 251,300 | 550,187 |