| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 71,164 | 68,006 | 77,900 | 54,077 |
| 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 | 284,977 | 285,884 | 369,094 | 353,720 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 405,028 | 408,327 | 492,276 | 474,460 |
| 淨值 | 2,731,479 | 2,736,722 | 2,675,958 | 2,572,275 |