| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 20,000 | 20,000 | 20,000 | 20,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 22,696 | 15,068 | 24,390 | 16,838 |
| 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 | 78,958 | 74,093 | 86,926 | 76,497 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 97,927 | 91,866 | 104,485 | 100,313 |
| 淨值 | 142,620 | 138,918 | 136,503 | 133,305 |