| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 25,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 65,669 | 101,240 | 66,357 | 88,534 |
| 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 | 172,928 | 219,847 | 225,190 | 221,117 |
| 長期負債 | 0 | 0 | 0 | 120,000 |
| 總負債 | 233,792 | 289,169 | 290,561 | 399,120 |
| 淨值 | 355,716 | 360,048 | 338,586 | 346,000 |