| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 95,000 | 110,616 | 72,000 | 123,539 |
| 應付短期票券 | 9,991 | 0 | 0 | 0 |
| 應付帳款及票據 | 9,783 | 9,435 | 23,848 | 15,247 |
| 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 | 152,407 | 159,502 | 130,958 | 174,081 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 171,714 | 178,510 | 149,464 | 192,089 |
| 淨值 | 1,048,076 | 1,056,531 | 1,063,992 | 1,068,834 |