| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 39,000 | 18,000 | 32,000 | 32,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 21,098 | 16,984 | 19,943 | 21,938 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 14,463 | 11,845 | 9,216 | 6,576 |
| 流動負債 | 447,062 | 631,705 | 572,150 | 461,563 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 475,540 | 659,340 | 596,846 | 483,926 |
| 淨值 | 1,149,750 | 1,034,188 | 1,113,021 | 1,192,157 |