| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 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 | 78,365 | 89,851 | 109,535 | 94,868 |
| 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 | 180,613 | 261,135 | 340,547 | 291,855 |
| 長期負債 | 0 | 0 | 0 | 30,000 |
| 總負債 | 188,589 | 266,790 | 344,432 | 323,957 |
| 淨值 | 990,817 | 1,028,490 | 989,073 | 1,031,411 |