| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 21,678 | 71,921 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 38,679 | 6,270 | 32,321 | 40,167 |
| 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 | 57,187 | 25,987 | 72,712 | 133,284 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 57,746 | 26,907 | 73,632 | 134,443 |
| 淨值 | 1,055,904 | 1,044,800 | 1,013,833 | 1,002,939 |