| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 10,000 | 10,000 | 10,000 | 10,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 223,409 | 226,183 | 240,029 | 248,442 |
| 預收款項 | 5,999 | 5,689 | 5,804 | 5,424 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 461,001 | 419,437 | 541,650 | 481,744 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 557,043 | 513,108 | 634,639 | 574,092 |
| 淨值 | 1,380,734 | 1,434,621 | 1,401,313 | 1,443,616 |