| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 135,000 | 185,000 | 179,250 | 179,250 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 14,832 | 21,792 | 19,404 | 25,877 |
| 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 | 315,822 | 372,898 | 343,966 | 358,854 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 328,190 | 384,611 | 357,128 | 371,359 |
| 淨值 | 2,355,242 | 2,322,488 | 2,431,278 | 2,356,350 |