| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 30,000 | 25,000 | 25,000 | 25,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 36,092 | 27,966 | 31,461 | 30,711 |
| 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 | 152,161 | 139,266 | 186,883 | 188,829 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 160,173 | 146,852 | 196,077 | 198,013 |
| 淨值 | 974,948 | 1,013,489 | 984,715 | 1,008,216 |