| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 110,445 | 94,825 | 79,320 | 95,464 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 51,988 | 58,020 | 61,562 | 63,155 |
| 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 | 205,132 | 196,150 | 202,835 | 217,296 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 206,513 | 197,702 | 205,249 | 219,379 |
| 淨值 | 906,461 | 917,599 | 917,638 | 934,953 |