| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 50,000 | 50,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 8,081 | 13,713 | 25,337 | 12,560 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,500 | 7,500 | 7,500 | 7,500 |
| 流動負債 | 41,653 | 69,294 | 104,218 | 93,489 |
| 長期負債 | 78,125 | 76,250 | 74,375 | 72,500 |
| 總負債 | 122,687 | 147,537 | 179,627 | 166,115 |
| 淨值 | 902,477 | 864,375 | 836,138 | 822,576 |