| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 30,000 | 0 | 120,000 | 230,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 48,875 | 33,765 | 76,702 | 84,898 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,000 | 7,000 | 7,000 | 7,000 |
| 流動負債 | 114,222 | 70,272 | 315,913 | 440,844 |
| 長期負債 | 14,000 | 12,250 | 10,500 | 8,750 |
| 總負債 | 193,710 | 146,685 | 396,163 | 516,921 |
| 淨值 | 1,210,893 | 1,193,158 | 1,097,170 | 941,212 |