| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 1,000 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 113,296 | 147,273 | 120,757 | 151,121 |
| 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 | 240,027 | 299,828 | 248,562 | 312,843 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 289,831 | 351,888 | 297,435 | 357,747 |
| 淨值 | 627,895 | 652,374 | 670,509 | 643,184 |