| 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 | 26,156 | 33,897 | 29,214 | 32,631 |
| 預收款項 | 4,131 | 4,202 | 3,916 | 3,874 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 59,332 | 64,539 | 62,092 | 96,748 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 123,554 | 196,048 | 194,064 | 225,247 |
| 淨值 | 874,978 | 884,316 | 891,993 | 873,043 |