| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,000 | 18,000 | 17,000 | 17,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 133,575 | 150,110 | 149,903 | 149,202 |
| 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 | 244,832 | 322,679 | 402,325 | 324,980 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 274,252 | 351,015 | 426,199 | 355,016 |
| 淨值 | 509,733 | 524,126 | 484,876 | 504,480 |