| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 20,000 | 70,000 | 90,000 | 100,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 39,310 | 54,798 | 65,319 | 41,144 |
| 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 | 193,014 | 199,331 | 222,444 | 207,636 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 198,386 | 204,053 | 226,641 | 224,197 |
| 淨值 | 520,960 | 602,001 | 513,879 | 493,665 |