| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 50,000 | 65,065 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 150,942 | 120,377 | 88,546 | 99,679 |
| 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 | 314,895 | 355,742 | 287,056 | 288,624 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 378,886 | 412,095 | 335,171 | 336,994 |
| 淨值 | 2,363,868 | 2,397,411 | 2,393,745 | 2,439,194 |