| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 30,000 | 15,000 | 15,000 | 15,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 22,147 | 19,010 | 17,052 | 13,951 |
| 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 | 114,631 | 85,470 | 76,050 | 123,267 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 120,655 | 90,100 | 79,349 | 126,583 |
| 淨值 | 60,764 | 64,184 | 153,792 | 172,866 |