| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 33,000 | 33,000 | 33,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 27,030 | 23,976 | 21,242 | 27,167 |
| 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 | 63,730 | 92,984 | 94,130 | 93,553 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 101,158 | 117,749 | 131,817 | 127,608 |
| 淨值 | 147,658 | 138,934 | 126,495 | 118,148 |