| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 79,000 | 48,000 | 63,000 | 63,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 12,654 | 21,499 | 15,069 | 15,682 |
| 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 | 147,289 | 151,724 | 209,340 | 227,680 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 156,836 | 160,723 | 219,780 | 235,813 |
| 淨值 | 710,641 | 753,242 | 705,688 | 721,863 |