| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 50,000 | 0 | 80,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 152,576 | 147,887 | 223,926 | 127,367 |
| 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 | 302,671 | 355,792 | 433,775 | 428,687 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 336,361 | 389,267 | 467,384 | 462,872 |
| 淨值 | 1,009,557 | 1,017,887 | 957,805 | 983,913 |