| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,703 | 1,257 | 2,746 | 2,810 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,337 | 2,507 | 7,635 | 2,063 |
| 預收款項 | 1,918 | 1,990 | 2,091 | 713 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 25,161 | 22,850 | 32,270 | 24,983 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 85,995 | 89,145 | 98,565 | 90,314 |
| 淨值 | 792,362 | 784,113 | 777,153 | 765,878 |