| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 753,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 23,992 | 29,880 | 31,658 | 89,347 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 117 | 122 | 126 | 127 |
| 流動負債 | 72,901 | 89,807 | 78,077 | 1,084,581 |
| 長期負債 | 474 | 457 | 434 | 399 |
| 總負債 | 74,689 | 90,264 | 78,511 | 1,092,048 |
| 淨值 | 398,076 | 392,282 | 387,143 | 1,376,131 |