| 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 | 66,814 | 65,973 | 63,190 | 65,781 |
| 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 | 632,497 | 885,249 | 704,034 | 971,053 |
| 長期負債 | 41,907 | 0 | 0 | 0 |
| 總負債 | 685,522 | 898,594 | 715,667 | 986,597 |
| 淨值 | 1,139,055 | 1,164,449 | 1,199,878 | 1,225,150 |