| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 194,380 | 194,380 | 194,380 | 233,580 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 101,172 | 103,388 | 99,518 | 88,351 |
| 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 | 398,279 | 348,676 | 325,761 | 342,373 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 425,524 | 375,578 | 352,663 | 369,275 |
| 淨值 | 1,608,944 | 1,626,720 | 1,645,024 | 1,634,437 |