| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 101,343 | 117,366 | 127,280 | 138,381 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 155 | 130 | 1,951 | 5,239 |
| 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 | 169,617 | 180,416 | 190,382 | 210,062 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 260,149 | 279,197 | 289,337 | 317,283 |
| 淨值 | 2,509,606 | 2,517,827 | 2,386,112 | 2,325,776 |