| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 234,614 | 179,934 | 205,000 | 240,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 493 | 2,833 | 4,865 | 2,520 |
| 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 | 258,094 | 214,389 | 250,222 | 307,524 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 265,372 | 218,530 | 255,504 | 312,145 |
| 淨值 | 1,244,112 | 1,301,618 | 1,337,831 | 1,322,212 |