| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 80,000 | 80,000 | 80,000 | 80,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 10,000 | 10,000 | 10,000 | 10,000 |
| 流動負債 | 138,920 | 147,797 | 324,183 | 272,210 |
| 長期負債 | 17,500 | 15,000 | 12,500 | 10,000 |
| 總負債 | 157,076 | 163,560 | 351,052 | 294,615 |
| 淨值 | 80,850 | 73,929 | 65,351 | 58,087 |