| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 7,500 | 17,500 | 7,500 | 7,500 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 16,454 | 17,634 | 16,131 | 16,826 |
| 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 | 98,449 | 113,076 | 83,262 | 111,677 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 104,476 | 116,185 | 85,873 | 113,751 |
| 淨值 | 894,403 | 904,037 | 932,874 | 998,692 |