| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 20,000 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 128,099 | 115,927 | 107,018 | 90,653 |
| 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 | 210,904 | 216,137 | 207,701 | 358,954 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 219,746 | 224,592 | 216,340 | 362,980 |
| 淨值 | 1,186,302 | 1,254,473 | 1,316,838 | 1,206,843 |