| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 190,580 | 171,843 | 188,489 | 216,399 |
| 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 | 424,463 | 405,366 | 578,213 | 482,608 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 431,385 | 438,572 | 609,883 | 512,798 |
| 淨值 | 1,291,932 | 1,335,286 | 1,235,855 | 1,301,811 |