| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 57,253 | 50,130 | 56,208 | 48,971 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 10,000 | 10,000 | 0 | 0 |
| 流動負債 | 289,339 | 319,585 | 291,846 | 411,848 |
| 長期負債 | 10,000 | 7,500 | 1,000 | 1,000 |
| 總負債 | 353,123 | 378,979 | 342,938 | 463,043 |
| 淨值 | 665,773 | 655,161 | 665,094 | 654,775 |