| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 195,758 | 170,934 | 236,879 | 299,469 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 47,899 | 28,621 | 66,042 | 23,204 |
| 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 | 301,715 | 270,992 | 447,134 | 418,327 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 446,720 | 411,887 | 586,657 | 556,501 |
| 淨值 | 1,721,707 | 1,752,560 | 1,753,880 | 1,806,945 |