| 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 | 83,299 | 53,204 | 67,364 | 84,849 |
| 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 | 223,861 | 220,433 | 278,687 | 262,966 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 248,798 | 293,932 | 363,232 | 340,737 |
| 淨值 | 1,552,124 | 1,555,435 | 1,495,056 | 1,857,328 |