| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 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 | 30,127 | 56,151 | 36,991 | 41,925 |
| 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 | 136,570 | 222,305 | 161,277 | 171,739 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 153,414 | 236,761 | 175,285 | 183,854 |
| 淨值 | 1,164,695 | 1,130,553 | 1,173,851 | 1,208,495 |