| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 50,000 | 0 | 20,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 13,618 | 24,461 | 20,173 | 23,753 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 4,375 |
| 流動負債 | 151,188 | 170,835 | 146,095 | 153,046 |
| 長期負債 | 5,119 | 3,605 | 73,872 | 69,821 |
| 總負債 | 159,283 | 174,886 | 220,888 | 223,602 |
| 淨值 | 1,680,251 | 1,714,002 | 1,701,481 | 1,655,620 |