| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 15,453 | 24,330 | 18,382 | 148,883 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 28,553 | 27,491 | 41,636 | 36,951 |
| 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 | 205,806 | 207,508 | 192,661 | 322,078 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 214,638 | 216,437 | 201,693 | 330,071 |
| 淨值 | 6,165,487 | 6,322,253 | 6,415,834 | 6,864,343 |