| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 60,000 | 80,000 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 55,798 | 75,610 | 41,591 | 57,755 |
| 預收款項 | 134 | 103 | 225 | 295 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 177,882 | 245,961 | 409,369 | 155,912 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 231,405 | 293,807 | 451,262 | 192,009 |
| 淨值 | 1,497,650 | 1,505,980 | 1,390,494 | 1,420,697 |