| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 40,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 47,847 | 48,580 | 56,418 | 59,959 |
| 預收款項 | 0 | 2,283 | 2,283 | 2,283 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 172,304 | 199,401 | 184,702 | 227,796 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 181,625 | 224,016 | 208,365 | 250,548 |
| 淨值 | 1,109,358 | 1,169,289 | 1,222,380 | 1,106,495 |