| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 42,000 | 47,000 | 32,000 | 22,000 |
| 應付短期票券 | 26,239 | 40,909 | 27,143 | 39,099 |
| 應付帳款及票據 | 30,261 | 43,761 | 62,116 | 38,997 |
| 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 | 136,551 | 183,403 | 161,462 | 175,679 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 195,144 | 240,765 | 218,273 | 231,403 |
| 淨值 | 1,014,833 | 1,018,839 | 1,033,016 | 1,031,107 |