| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 24,594 | 92,664 | 140,477 | 142,058 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 123,155 | 148,969 | 174,199 | 155,654 |
| 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 | 325,887 | 404,671 | 519,882 | 509,364 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 356,280 | 438,821 | 553,114 | 542,675 |
| 淨值 | 1,376,234 | 1,362,435 | 1,329,957 | 1,287,906 |