| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 60,000 | 60,000 | 60,000 | 60,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 32,466 | 36,554 | 51,402 | 62,892 |
| 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 | 127,729 | 123,892 | 135,633 | 148,579 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 155,246 | 150,515 | 162,298 | 175,293 |
| 淨值 | 563,164 | 588,851 | 588,986 | 603,039 |