| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 285,966 | 222,309 | 186,000 | 172,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 20,851 | 4,667 | 1,801 | 1,890 |
| 預收款項 | 63 | 1,323 | 2,732 | 2,400 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 337,346 | 233,259 | 195,401 | 181,641 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 374,243 | 270,156 | 232,298 | 218,538 |
| 淨值 | 619,377 | 603,319 | 607,388 | 602,920 |