| 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 | 89,851 | 109,535 | 94,868 | 59,287 |
| 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 | 261,135 | 340,547 | 291,855 | 219,540 |
| 長期負債 | 0 | 0 | 30,000 | 90,000 |
| 總負債 | 266,790 | 344,432 | 323,957 | 310,446 |
| 淨值 | 1,028,490 | 989,073 | 1,031,411 | 1,070,992 |