| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 20,000 | 70,000 | 90,000 | 100,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 61,830 | 79,939 | 84,052 | 59,200 |
| 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 | 454,743 | 405,071 | 456,857 | 450,131 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 855,327 | 822,583 | 883,066 | 879,324 |
| 淨值 | 2,243,067 | 2,257,315 | 2,216,690 | 2,201,018 |