| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 5,000 | 5,000 | 5,000 | 5,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 21,463 | 15,104 | 19,517 | 11,635 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,663 | 5,151 | 2,891 | 1,159 |
| 流動負債 | 87,693 | 65,190 | 58,846 | 47,426 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 93,006 | 70,168 | 63,511 | 52,064 |
| 淨值 | 537,747 | 530,624 | 513,384 | 518,673 |