| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 71,984 | 51,117 | 15,024 | 34,280 |
| 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 | 101,299 | 75,930 | 30,780 | 69,613 |
| 長期負債 | 81,079 | 81,078 | 81,078 | 81,078 |
| 總負債 | 188,722 | 163,106 | 117,150 | 155,391 |
| 淨值 | 324,665 | 349,334 | 354,108 | 341,951 |