| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 15,000 | 60,000 | 75,000 | 80,000 |
| 應付短期票券 | 35,000 | 0 | 0 | 0 |
| 應付帳款及票據 | 19,442 | 18,287 | 34,840 | 28,025 |
| 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 | 97,992 | 107,906 | 135,914 | 142,055 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 100,366 | 110,640 | 138,893 | 144,811 |
| 淨值 | 583,685 | 580,670 | 578,981 | 605,498 |