| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 60,000 | 75,000 | 80,000 | 85,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 18,287 | 34,840 | 28,025 | 45,377 |
| 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 | 107,906 | 135,914 | 142,055 | 163,077 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 110,640 | 138,893 | 144,811 | 165,727 |
| 淨值 | 580,670 | 578,981 | 605,498 | 617,675 |