| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 136,000 | 136,000 | 136,000 | 136,088 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 6,337 | 7,193 | 5,979 | 10,343 |
| 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 | 195,104 | 201,131 | 191,715 | 198,907 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 285,787 | 284,339 | 271,615 | 276,640 |
| 淨值 | 591,728 | 596,715 | 592,983 | 581,479 |