| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 50,105 | 152,152 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 54,763 | 61,874 | 62,697 | 91,632 |
| 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 | 122,962 | 135,071 | 179,390 | 322,268 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 217,275 | 208,864 | 242,603 | 375,628 |
| 淨值 | 533,115 | 532,705 | 543,257 | 533,706 |